Sungmoon Electronics Co Ltd (014915) — Cash Flow Reinvestment Rate
Sungmoon Electronics Co Ltd (014915) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ₩78.17 Million (capex ₩78.17 Million ) from operating cash flow of ₩1.55 Billion. Explore Sungmoon Electronics Co Ltd 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 Electronics Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sungmoon Electronics Co Ltd across 10 annual periods. Also explore balance sheet size of Sungmoon Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sungmoon Electronics Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Sungmoon Electronics Co Ltd. For live market cap and broader valuation context, see 014915 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |