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. Explore SUN KWANG CO.Ltd (003100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SUN KWANG CO.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SUN KWANG CO.Ltd (2007–2025)
Year-by-year capital reinvestment analysis for SUN KWANG CO.Ltd. For live market cap and broader valuation context, see 003100 market cap overview.
| 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 | — |