SUNIC SYSTEM Co. Ltd (171090) — Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

SUNIC SYSTEM Co. Ltd (171090) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩27.13 Billion) in capital expenditures (₩11.72 Billion). Check tangible equity quality of SUNIC SYSTEM Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩27.13 Billion
KRW

Capital Expenditures

₩11.72 Billion
KRW

Data as of

Jun 2026
Most recent filing

SUNIC SYSTEM Co. Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks SUNIC SYSTEM Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SUNIC SYSTEM Co. Ltd.

Annual Capital Reinvestment Ratio for SUNIC SYSTEM Co. Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for SUNIC SYSTEM Co. Ltd from 2015 to 2025. See 171090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.26x ₩97.30 Billion ₩25.59 Billion ▼ -16.7%
2023 0.32x ₩5.58 Billion ₩1.76 Billion ▼ -23.3%
2020 0.41x ₩13.08 Billion ₩5.39 Billion ▼ -93.5%
2019 6.33x ₩547.32 Million ₩3.46 Billion ▲ +7950.4%
2018 0.08x ₩10.58 Billion ₩831.74 Million ▼ -86.4%
2017 0.58x ₩18.26 Billion ₩10.57 Billion ▲ +22.1%
2016 0.47x ₩2.61 Billion ₩1.24 Billion ▼ -68.2%
2015 1.49x ₩697.67 Million ₩1.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow