Sungmoon Elect (014910) — Cash Flow Reinvestment Rate
Sungmoon Elect (014910) has a Cash Flow Reinvestment Rate of 2.43x as of December 2025, reinvesting ₩1.41 Billion (capex ₩402.88 Million plus investments ₩-1.01 Billion) from operating cash flow of ₩581.15 Million. Check 014910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungmoon Elect Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sungmoon Elect across 16 annual periods. Explore 014910 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sungmoon Elect (2007–2025)
Year-by-year capital reinvestment analysis for Sungmoon Elect. For live market cap and broader valuation context, see Sungmoon Elect stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | ₩8.59 Billion | ₩7.23 Billion | ₩7.58 Billion | ▼ -57.9% |
| 2024 | 2.82x | ₩12.49 Billion | ₩4.42 Billion | ₩11.95 Billion | ▼ -53.2% |
| 2023 | 6.03x | ₩19.75 Billion | ₩3.27 Billion | ₩13.96 Billion | ▲ +16.5% |
| 2022 | 5.18x | ₩5.48 Billion | ₩1.06 Billion | ₩2.43 Billion | ▲ +123.3% |
| 2021 | 2.32x | ₩7.75 Billion | ₩3.34 Billion | ₩1.81 Billion | ▲ +166.3% |
| 2020 | 0.87x | ₩437.98 Million | ₩502.92 Million | ₩155.26 Million | ▼ -77.8% |
| 2019 | 3.92x | ₩7.91 Billion | ₩2.02 Billion | ₩4.78 Billion | ▼ -46.5% |
| 2018 | 7.32x | ₩7.21 Billion | ₩985.38 Million | ₩3.80 Billion | ▲ +499.4% |
| 2017 | 1.22x | ₩2.88 Billion | ₩2.36 Billion | ₩2.33 Billion | ▲ +151.1% |
| 2016 | 0.49x | ₩1.23 Billion | ₩2.52 Billion | ₩789.97 Million | ▼ -85.6% |
| 2015 | 3.39x | ₩2.70 Billion | ₩798.30 Million | ₩2.69 Billion | ▲ +1294.8% |
| 2012 | 0.24x | ₩1.89 Billion | ₩7.78 Billion | ₩1.89 Billion | ▼ -81.4% |
| 2011 | 1.31x | ₩2.65 Billion | ₩2.03 Billion | ₩2.65 Billion | ▲ +191.6% |
| 2010 | 0.45x | ₩2.17 Billion | ₩4.85 Billion | ₩2.17 Billion | ▼ -3.8% |
| 2009 | 0.47x | ₩1.29 Billion | ₩2.77 Billion | ₩1.29 Billion | ▼ -48.1% |
| 2007 | 0.90x | ₩586.72 Million | ₩653.65 Million | ₩586.72 Million | — |