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. See 038540 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
Sangsangin Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sangsangin Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Sangsangin Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sangsangin Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Sangsangin Co. Ltd. See financial flexibility index of Sangsangin Co. Ltd 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 | 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 | — |