Sungmoon Elect Cash Flow Reinvestment Rate
Sungmoon Elect 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. See Sungmoon Elect free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungmoon Elect (2007–2025)
Cash flow reinvestment rate of Sungmoon Elect from 2007 to 2025. Historical reinvestment intensity for Sungmoon Elect across 16 annual periods. Explore 014910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sungmoon Elect Cash Flow Reinvestment Rate by Year (2007–2025)
Sungmoon Elect cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sungmoon Elect. For the full cash flow conversion analysis, see cash efficiency ratio of Sungmoon Elect.
| 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 | — |