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. Check 136490 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunjin long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Sunjin worth.
| 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 | — |