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. Check Sunny Elec (004770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 004770 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Sunny Elec worth.
| 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 | — |