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. Explore SANGBO Corp (027580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 027580 asset base for the complete picture of this company's asset base.
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 | — |