Sunjin Cash Flow Reinvestment Rate

Latest as of June 2026: 87.77x

Sunjin cash flow reinvestment rate. Sunjin (136490) has a Cash Flow Reinvestment Rate of 87.77x as of June 2026, reinvesting ₩35.54 Billion (capex ₩24.21 Billion plus investments ₩11.34 Billion) from operating cash flow of ₩404.98 Million. See 136490 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

87.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩35.54 Billion
Capex + Investments

Operating Cash Flow

₩404.98 Million
KRW

Capital Expenditures

₩24.21 Billion
KRW

Cash Flow Reinvestment Rate of Sunjin (2013–2025)

Cash flow reinvestment rate of Sunjin from 2013 to 2025. Historical reinvestment intensity for Sunjin across 12 annual periods. Explore Sunjin (136490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sunjin Cash Flow Reinvestment Rate by Year (2013–2025)

Sunjin cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sunjin. For the full cash flow conversion analysis, see Sunjin operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.48x ₩61.64 Billion ₩128.96 Billion ₩42.82 Billion ▼ -22.1%
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