Sangsangin Co. Ltd (038540) — Cash Flow Reinvestment Rate
Sangsangin Co. Ltd (038540) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩46.65 Billion (capex ₩622.78 Million plus investments ₩-46.02 Billion) from operating cash flow of ₩708.82 Billion. Check 038540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangsangin Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sangsangin Co. Ltd across 7 annual periods. Explore how much of Sangsangin 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 Sangsangin Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Sangsangin Co. Ltd. For live market cap and broader valuation context, see market cap of Sangsangin Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩46.43 Billion | ₩688.31 Billion | ₩7.17 Billion | ▼ -95.1% |
| 2022 | 1.37x | ₩85.83 Billion | ₩62.57 Billion | ₩17.36 Billion | ▲ +323.2% |
| 2021 | 0.32x | ₩90.23 Billion | ₩278.40 Billion | ₩7.17 Billion | ▲ +219.8% |
| 2019 | 0.10x | ₩66.61 Billion | ₩657.24 Billion | ₩30.32 Billion | ▼ -89.0% |
| 2018 | 0.92x | ₩76.83 Billion | ₩83.06 Billion | ₩22.99 Billion | ▲ +340.7% |
| 2014 | 0.21x | ₩4.41 Billion | ₩21.03 Billion | ₩527.95 Million | ▲ +662.3% |
| 2011 | 0.03x | ₩242.75 Million | ₩8.82 Billion | ₩242.75 Million | — |