Sun&L Co Ltd Cash Flow Reinvestment Rate
Sun&L Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun&L Co Ltd (2004–2020)
Cash flow reinvestment rate of Sun&L Co Ltd from 2004 to 2020. Historical reinvestment intensity for Sun&L Co Ltd across 17 annual periods. Explore Sun&L Co Ltd (002820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sun&L Co Ltd Cash Flow Reinvestment Rate by Year (2004–2020)
Sun&L Co Ltd cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for Sun&L Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sun&L Co Ltd.
| 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 | — |