Sangsangin Investment & Securities Co Ltd Cash Flow Reinvestment Rate
Sangsangin Investment & Securities Co Ltd cash flow reinvestment rate. Sangsangin Investment & Securities Co Ltd (001290) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩539.42 Million (capex ₩539.42 Million ) from operating cash flow of ₩3.59 Billion. Explore cash flow to debt ratio of Sangsangin Investment & Securities Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangsangin Investment & Securities Co Ltd (2016–2025)
Cash flow reinvestment rate of Sangsangin Investment & Securities Co Ltd from 2016 to 2025. Historical reinvestment intensity for Sangsangin Investment & Securities Co Ltd across 7 annual periods. Explore how much does Sangsangin Investment & Securities Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sangsangin Investment & Securities Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Sangsangin Investment & Securities Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sangsangin Investment & Securities Co Ltd. For the full cash flow conversion analysis, see Sangsangin Investment & Securities Co Lt (001290) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩18.49 Billion | ₩378.99 Billion | ₩3.24 Billion | ▲ +188.7% |
| 2024 | 0.02x | ₩14.34 Billion | ₩848.69 Billion | ₩5.32 Billion | ▼ -96.7% |
| 2022 | 0.52x | ₩16.45 Billion | ₩31.89 Billion | ₩5.36 Billion | ▲ +2053.6% |
| 2020 | 0.02x | ₩704.20 Million | ₩29.40 Billion | ₩704.20 Million | ▼ -87.2% |
| 2019 | 0.19x | ₩2.79 Billion | ₩14.92 Billion | ₩2.79 Billion | ▲ +899.6% |
| 2018 | 0.02x | ₩2.79 Billion | ₩149.11 Billion | ₩2.79 Billion | ▼ -96.8% |
| 2016 | 0.59x | ₩4.99 Billion | ₩8.48 Billion | ₩229.74 Million | — |