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. See Sunny Elec (004770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 004770 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sunny Elec (2001–2024)
Year-by-year capital reinvestment analysis for Sunny Elec. See financial agility of Sunny Elec to measure the company's free cash flow as a share of total liabilities.
| 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 | — |