Sungmoon Electronics Co Ltd Cash Flow Reinvestment Rate
Sungmoon Electronics Co Ltd 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 014915 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungmoon Electronics Co Ltd (2015–2024)
Cash flow reinvestment rate of Sungmoon Electronics Co Ltd from 2015 to 2024. Historical reinvestment intensity for Sungmoon Electronics Co Ltd across 10 annual periods. Explore Sungmoon Electronics Co Ltd (014915) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sungmoon Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Sungmoon Electronics Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sungmoon Electronics Co Ltd. For the full cash flow conversion analysis, see Sungmoon Electronics Co Ltd cash conversion from operations.
| 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 | — |