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. See 014910 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sungmoon Elect (014910) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sungmoon Elect (2007–2025)
Year-by-year capital reinvestment analysis for Sungmoon Elect. See Sungmoon Elect financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |