SANGBO Corp Cash Flow Reinvestment Rate
SANGBO Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SANGBO Corp (2016–2024)
Cash flow reinvestment rate of SANGBO Corp from 2016 to 2024. Historical reinvestment intensity for SANGBO Corp across 7 annual periods. Explore capital reinvestment ratio of SANGBO Corp to see what proportion of operating cash flow is directed to capital expenditures.
SANGBO Corp Cash Flow Reinvestment Rate by Year (2016–2024)
SANGBO Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for SANGBO Corp. For the full cash flow conversion analysis, see SANGBO Corp (027580) cash flow conversion.
| 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 | — |