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. Explore how much does Sangsin Brake reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sangsin Brake (041650) total assets for the complete picture of this company's asset base.
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 | — |