Sangsangin Co. Ltd Cash Flow Reinvestment Rate
Sangsangin Co. Ltd 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 debt repayment capacity of Sangsangin Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangsangin Co. Ltd (2011–2024)
Cash flow reinvestment rate of Sangsangin Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Sangsangin Co. Ltd across 7 annual periods. Explore Sangsangin Co. Ltd (038540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sangsangin Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Sangsangin Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sangsangin Co. Ltd. For the full cash flow conversion analysis, see Sangsangin Co. Ltd operating cash flow efficiency.
| 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 | — |