Sun&L Co Ltd (002820) — Cash Flow Reinvestment Rate
Sun&L Co Ltd (002820) has a Cash Flow Reinvestment Rate of 7.23x as of December 2024, reinvesting ₩6.80 Billion (capex ₩2.70 Billion plus investments ₩4.10 Billion) from operating cash flow of ₩939.49 Million. Explore 002820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun&L Co Ltd Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Sun&L Co Ltd across 17 annual periods. Also explore Sun&L Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sun&L Co Ltd (2004–2020)
Year-by-year capital reinvestment analysis for Sun&L Co Ltd. For live market cap and broader valuation context, see 002820 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.48x | ₩19.59 Billion | ₩7.89 Billion | ₩15.77 Billion | ▲ +69.8% |
| 2019 | 1.46x | ₩27.20 Billion | ₩18.60 Billion | ₩25.55 Billion | ▼ -39.9% |
| 2018 | 2.43x | ₩58.06 Billion | ₩23.86 Billion | ₩53.30 Billion | ▼ -59.7% |
| 2017 | 6.04x | ₩26.75 Billion | ₩4.43 Billion | ₩25.07 Billion | ▲ +356.3% |
| 2016 | 1.32x | ₩41.50 Billion | ₩31.38 Billion | ₩19.70 Billion | ▲ +66.6% |
| 2015 | 0.79x | ₩19.70 Billion | ₩24.80 Billion | ₩12.47 Billion | ▼ -28.5% |
| 2014 | 1.11x | ₩15.69 Billion | ₩14.13 Billion | ₩10.52 Billion | ▲ +64.4% |
| 2012 | 0.68x | ₩10.14 Billion | ₩15.01 Billion | ₩10.14 Billion | ▼ -57.4% |
| 2011 | 1.59x | ₩8.39 Billion | ₩5.29 Billion | ₩8.39 Billion | ▼ -4.0% |
| 2010 | 1.65x | ₩13.49 Billion | ₩8.17 Billion | ₩13.49 Billion | ▲ +220.2% |
| 2009 | 0.52x | ₩6.88 Billion | ₩13.34 Billion | ₩6.88 Billion | ▼ -61.7% |
| 2008 | 1.35x | ₩12.12 Billion | ₩9.00 Billion | ₩12.12 Billion | ▲ +414.8% |
| 2007 | 0.26x | ₩2.82 Billion | ₩10.77 Billion | ₩2.82 Billion | ▼ -82.7% |
| 2007 | 1.51x | ₩25.21 Billion | ₩16.67 Billion | ₩25.21 Billion | ▲ +38.2% |
| 2006 | 1.09x | ₩14.18 Billion | ₩12.96 Billion | ₩14.18 Billion | ▼ -24.0% |
| 2005 | 1.44x | ₩26.97 Billion | ₩18.72 Billion | ₩26.97 Billion | ▼ -72.3% |
| 2004 | 5.20x | ₩19.13 Billion | ₩3.68 Billion | ₩19.13 Billion | — |