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. Explore Sangsangin Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 038540 total asset value for the complete picture of this company's asset base.
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 Sangsangin Co. Ltd (038540) total market value.
| 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 | — |