SANGBO Corp (027580) — Cash Flow Reinvestment Rate
SANGBO Corp (027580) has a Cash Flow Reinvestment Rate of 13.32x as of June 2025, reinvesting ₩401.28 Million (capex ₩326.20 Million plus investments ₩-75.08 Million) from operating cash flow of ₩30.13 Million. Check SANGBO Corp (027580) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SANGBO Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for SANGBO Corp across 7 annual periods. Explore investment intensity of SANGBO Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SANGBO Corp (2016–2024)
Year-by-year capital reinvestment analysis for SANGBO Corp. For live market cap and broader valuation context, see market value of SANGBO Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.21x | ₩1.39 Billion | ₩433.48 Million | ₩823.91 Million | ▲ +17.4% |
| 2023 | 2.73x | ₩21.26 Billion | ₩7.78 Billion | ₩1.73 Billion | ▼ -53.0% |
| 2022 | 5.81x | ₩3.57 Billion | ₩613.84 Million | ₩1.20 Billion | ▲ +1082.2% |
| 2021 | 0.49x | ₩4.03 Billion | ₩8.19 Billion | ₩3.75 Billion | ▼ -7.1% |
| 2020 | 0.53x | ₩1.96 Billion | ₩3.70 Billion | ₩1.68 Billion | ▼ -35.0% |
| 2019 | 0.81x | ₩2.58 Billion | ₩3.17 Billion | ₩2.30 Billion | ▼ -88.2% |
| 2016 | 6.91x | ₩12.88 Billion | ₩1.86 Billion | ₩12.71 Billion | — |