SUN KWANG CO.Ltd Cash Flow Reinvestment Rate
SUN KWANG CO.Ltd cash flow reinvestment rate. SUN KWANG CO.Ltd (003100) has a Cash Flow Reinvestment Rate of 2.46x as of December 2025, reinvesting ₩36.98 Billion (capex ₩34.48 Billion plus investments ₩2.50 Billion) from operating cash flow of ₩15.05 Billion. Explore SUN KWANG CO.Ltd (003100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUN KWANG CO.Ltd (2007–2025)
Cash flow reinvestment rate of SUN KWANG CO.Ltd from 2007 to 2025. Historical reinvestment intensity for SUN KWANG CO.Ltd across 19 annual periods. Explore SUN KWANG CO.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUN KWANG CO.Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
SUN KWANG CO.Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SUN KWANG CO.Ltd. For the full cash flow conversion analysis, see SUN KWANG CO.Ltd (003100) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | ₩110.25 Billion | ₩67.67 Billion | ₩74.06 Billion | ▲ +48.9% |
| 2024 | 1.09x | ₩77.76 Billion | ₩71.06 Billion | ₩38.75 Billion | ▲ +47.6% |
| 2023 | 0.74x | ₩44.71 Billion | ₩60.30 Billion | ₩13.66 Billion | ▲ +294.2% |
| 2022 | 0.19x | ₩9.53 Billion | ₩50.67 Billion | ₩8.29 Billion | ▼ -42.4% |
| 2021 | 0.33x | ₩18.95 Billion | ₩58.05 Billion | ₩7.68 Billion | ▼ -28.7% |
| 2020 | 0.46x | ₩25.42 Billion | ₩55.52 Billion | ₩13.24 Billion | ▼ -65.9% |
| 2019 | 1.34x | ₩57.01 Billion | ₩42.50 Billion | ₩54.90 Billion | ▲ +32.2% |
| 2018 | 1.01x | ₩40.62 Billion | ₩40.03 Billion | ₩34.56 Billion | ▼ -53.1% |
| 2017 | 2.16x | ₩55.64 Billion | ₩25.73 Billion | ₩53.58 Billion | ▼ -37.5% |
| 2016 | 3.46x | ₩79.70 Billion | ₩23.04 Billion | ₩78.42 Billion | ▼ -11.1% |
| 2015 | 3.89x | ₩78.21 Billion | ₩20.10 Billion | ₩69.69 Billion | ▼ -15.8% |
| 2014 | 4.62x | ₩117.85 Billion | ₩25.50 Billion | ₩83.86 Billion | ▲ +77.3% |
| 2013 | 2.61x | ₩56.92 Billion | ₩21.84 Billion | ₩56.92 Billion | ▲ +429.2% |
| 2012 | 0.49x | ₩16.69 Billion | ₩33.89 Billion | ₩16.69 Billion | ▲ +51.2% |
| 2011 | 0.33x | ₩7.34 Billion | ₩22.55 Billion | ₩7.34 Billion | ▲ +22.8% |
| 2010 | 0.27x | ₩12.64 Billion | ₩47.67 Billion | ₩12.64 Billion | ▼ -32.5% |
| 2009 | 0.39x | ₩10.28 Billion | ₩26.17 Billion | ₩10.28 Billion | ▼ -71.8% |
| 2008 | 1.39x | ₩34.38 Billion | ₩24.72 Billion | ₩34.38 Billion | ▲ +55.1% |
| 2007 | 0.90x | ₩19.45 Billion | ₩21.68 Billion | ₩19.45 Billion | — |