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 171090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 value 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