Sunjin (136490) — Cash Flow Reinvestment Rate
Sunjin (136490) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting ₩15.84 Billion (capex ₩9.88 Billion plus investments ₩-5.96 Billion) from operating cash flow of ₩21.62 Billion. Explore Sunjin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunjin Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sunjin across 11 annual periods. Also explore 136490 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunjin (2013–2024)
Year-by-year capital reinvestment analysis for Sunjin. For live market cap and broader valuation context, see Sunjin (136490) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ₩75.27 Billion | ₩122.58 Billion | ₩48.84 Billion | ▼ -29.7% |
| 2023 | 0.87x | ₩58.25 Billion | ₩66.65 Billion | ₩48.38 Billion | ▼ -94.9% |
| 2022 | 17.13x | ₩67.23 Billion | ₩3.92 Billion | ₩53.30 Billion | ▲ +2250.2% |
| 2021 | 0.73x | ₩53.33 Billion | ₩73.16 Billion | ₩36.43 Billion | ▲ +33.8% |
| 2020 | 0.54x | ₩61.74 Billion | ₩113.36 Billion | ₩52.15 Billion | ▼ -79.7% |
| 2019 | 2.68x | ₩42.22 Billion | ₩15.75 Billion | ₩37.70 Billion | ▲ +353.2% |
| 2017 | 0.59x | ₩38.21 Billion | ₩64.59 Billion | ₩36.20 Billion | ▼ -76.4% |
| 2016 | 2.51x | ₩124.97 Billion | ₩49.78 Billion | ₩18.00 Billion | ▲ +389.6% |
| 2015 | 0.51x | ₩13.45 Billion | ₩26.24 Billion | ₩9.93 Billion | ▼ -82.5% |
| 2014 | 2.93x | ₩44.45 Billion | ₩15.19 Billion | ₩23.88 Billion | ▲ +457.3% |
| 2013 | 0.52x | ₩22.12 Billion | ₩42.13 Billion | ₩21.78 Billion | — |