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. Check Sungmoon Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sungmoon Electronics Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Sungmoon Electronics Co Ltd 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 | — |