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

Latest as of June 2025: 0.07x

SUNIC SYSTEM Co. Ltd (171090) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩57.17 Billion) in capital expenditures (₩4.11 Billion). See debt-free asset ratio of SUNIC SYSTEM Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩57.17 Billion
KRW

Capital Expenditures

₩4.11 Billion
KRW

Data as of

Jun 2025
Most recent filing

SUNIC SYSTEM Co. Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks SUNIC SYSTEM Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 171090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SUNIC SYSTEM Co. Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for SUNIC SYSTEM Co. Ltd from 2015 to 2023. For live market cap and broader valuation context, see market cap of SUNIC SYSTEM Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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