Sunny Elec Cash Flow Reinvestment Rate
Sunny Elec cash flow reinvestment rate. Sunny Elec (004770) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting ₩1.44 Billion (capex ₩0.00 plus investments ₩-1.44 Billion) from operating cash flow of ₩1.78 Billion. Explore how well can Sunny Elec service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunny Elec (2001–2024)
Cash flow reinvestment rate of Sunny Elec from 2001 to 2024. Historical reinvestment intensity for Sunny Elec across 18 annual periods. Explore 004770 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sunny Elec Cash Flow Reinvestment Rate by Year (2001–2024)
Sunny Elec cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Sunny Elec. For the full cash flow conversion analysis, see cash flow conversion of Sunny Elec.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩2.73 Billion | ₩4.72 Billion | ₩0.00 | ▼ -66.5% |
| 2023 | 1.73x | ₩7.93 Billion | ₩4.59 Billion | ₩301.92 Million | ▲ +104.7% |
| 2022 | 0.84x | ₩4.27 Billion | ₩5.07 Billion | ₩0.00 | ▼ -26.3% |
| 2021 | 1.14x | ₩2.80 Billion | ₩2.45 Billion | ₩321.62K | ▼ -56.2% |
| 2020 | 2.61x | ₩9.29 Billion | ₩3.55 Billion | ₩207.01 Million | ▼ -9.7% |
| 2019 | 2.89x | ₩15.49 Billion | ₩5.36 Billion | ₩176.84 Million | ▼ -67.0% |
| 2018 | 8.77x | ₩8.91 Billion | ₩1.02 Billion | ₩93.57 Million | ▲ +11.2% |
| 2017 | 7.88x | ₩9.46 Billion | ₩1.20 Billion | ₩399.63 Million | ▲ +1187.5% |
| 2016 | 0.61x | ₩1.96 Billion | ₩3.20 Billion | ₩443.74 Million | ▲ +31.7% |
| 2015 | 0.46x | ₩1.45 Billion | ₩3.12 Billion | ₩315.00 Million | ▼ -25.1% |
| 2014 | 0.62x | ₩1.56 Billion | ₩2.51 Billion | ₩1.56 Billion | ▲ +128.1% |
| 2010 | 0.27x | ₩682.19 Million | ₩2.51 Billion | ₩682.19 Million | ▼ -95.6% |
| 2009 | 6.21x | ₩893.25 Million | ₩143.82 Million | ₩893.25 Million | ▲ +1273.8% |
| 2007 | 0.45x | ₩1.25 Billion | ₩2.77 Billion | ₩1.25 Billion | ▼ -17.4% |
| 2006 | 0.55x | ₩2.92 Billion | ₩5.33 Billion | ₩2.92 Billion | ▼ -8.3% |
| 2005 | 0.60x | ₩2.67 Billion | ₩4.48 Billion | ₩2.67 Billion | ▼ -40.9% |
| 2002 | 1.01x | ₩2.36 Billion | ₩2.34 Billion | ₩2.36 Billion | ▲ +106.9% |
| 2001 | 0.49x | ₩1.49 Billion | ₩3.05 Billion | ₩1.49 Billion | — |