SUN KWANG CO.Ltd (003100) — 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. See 003100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUN KWANG CO.Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SUN KWANG CO.Ltd across 19 annual periods. For the full cash flow conversion analysis, see 003100 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SUN KWANG CO.Ltd (2007–2025)
Year-by-year capital reinvestment analysis for SUN KWANG CO.Ltd. See SUN KWANG CO.Ltd (003100) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |