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. Explore Sungmoon Elect capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sungmoon Elect's balance sheet for the complete picture of this company's asset base.
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 how much is Sungmoon Elect worth.
| 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 | — |