Sangsangin Investment & Securities Co Ltd (001290) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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 Sangsangin Investment & Securities Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩539.42 Million
Capex + Investments

Operating Cash Flow

₩3.59 Billion
KRW

Capital Expenditures

₩539.42 Million
KRW

Sangsangin Investment & Securities Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Sangsangin Investment & Securities Co Ltd across 7 annual periods. Also explore 001290 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sangsangin Investment & Securities Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Sangsangin Investment & Securities Co Ltd. For live market cap and broader valuation context, see 001290 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow