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. See 027580 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SANGBO Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SANGBO Corp (2016–2024)
Year-by-year capital reinvestment analysis for SANGBO Corp. See SANGBO Corp (027580) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |