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. Check SUN KWANG CO.Ltd (003100) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of SUN KWANG CO.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |