Sunjin (136490) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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. See 136490 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.84 Billion
Capex + Investments

Operating Cash Flow

₩21.62 Billion
KRW

Capital Expenditures

₩9.88 Billion
KRW

Sunjin Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Sunjin across 11 annual periods. For the full cash flow conversion analysis, see 136490 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sunjin (2013–2024)

Year-by-year capital reinvestment analysis for Sunjin. See financial agility of Sunjin to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow