Sangsin Brake (041650) — Cash Flow Reinvestment Rate
Sangsin Brake (041650) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting ₩4.47 Billion (capex ₩2.53 Billion plus investments ₩1.95 Billion) from operating cash flow of ₩11.05 Billion. Check Sangsin Brake (041650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangsin Brake Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sangsin Brake across 18 annual periods. Explore 041650 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sangsin Brake (2007–2025)
Year-by-year capital reinvestment analysis for Sangsin Brake. For live market cap and broader valuation context, see 041650 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩17.27 Billion | ₩38.42 Billion | ₩12.50 Billion | ▼ -49.0% |
| 2024 | 0.88x | ₩22.19 Billion | ₩25.15 Billion | ₩10.80 Billion | ▼ -13.1% |
| 2023 | 1.02x | ₩27.42 Billion | ₩27.01 Billion | ₩25.30 Billion | ▼ -31.7% |
| 2021 | 1.49x | ₩30.43 Billion | ₩20.46 Billion | ₩23.85 Billion | ▲ +16.8% |
| 2020 | 1.27x | ₩24.14 Billion | ₩18.95 Billion | ₩17.92 Billion | ▼ -76.2% |
| 2019 | 5.35x | ₩39.33 Billion | ₩7.35 Billion | ₩20.28 Billion | ▲ +194.3% |
| 2018 | 1.82x | ₩30.96 Billion | ₩17.03 Billion | ₩18.05 Billion | ▲ +16.0% |
| 2017 | 1.57x | ₩46.69 Billion | ₩29.80 Billion | ₩40.61 Billion | ▲ +67.3% |
| 2016 | 0.94x | ₩30.34 Billion | ₩32.40 Billion | ₩15.24 Billion | ▼ -2.5% |
| 2015 | 0.96x | ₩37.18 Billion | ₩38.71 Billion | ₩37.17 Billion | ▼ -63.1% |
| 2014 | 2.60x | ₩34.78 Billion | ₩13.35 Billion | ₩34.35 Billion | ▲ +161.2% |
| 2013 | 1.00x | ₩28.62 Billion | ₩28.70 Billion | ₩26.77 Billion | ▼ -47.5% |
| 2012 | 1.90x | ₩29.91 Billion | ₩15.73 Billion | ₩29.91 Billion | ▲ +17.5% |
| 2011 | 1.62x | ₩37.32 Billion | ₩23.06 Billion | ₩37.32 Billion | ▼ -41.0% |
| 2010 | 2.74x | ₩33.48 Billion | ₩12.20 Billion | ₩33.48 Billion | ▲ +45.4% |
| 2009 | 1.89x | ₩11.16 Billion | ₩5.91 Billion | ₩11.16 Billion | ▲ +4.8% |
| 2008 | 1.80x | ₩11.10 Billion | ₩6.16 Billion | ₩11.10 Billion | ▲ +80.7% |
| 2007 | 1.00x | ₩11.25 Billion | ₩11.28 Billion | ₩11.25 Billion | — |