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. See Sungmoon Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sungmoon Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Sungmoon Electronics Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Sungmoon Electronics Co Ltd. See Sungmoon Electronics Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |