Sunny Elec (004770) — 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 Sunny Elec 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
Sunny Elec Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sunny Elec across 18 annual periods. Also explore Sunny Elec total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunny Elec (2001–2024)
Year-by-year capital reinvestment analysis for Sunny Elec. For live market cap and broader valuation context, see market value 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 | — |