Sungho Electronics Corp (043260) — Cash Flow Reinvestment Rate
Sungho Electronics Corp (043260) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting ₩17.51 Billion (capex ₩1.09 Billion plus investments ₩-16.42 Billion) from operating cash flow of ₩10.31 Billion. Explore Sungho Electronics Corp (043260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungho Electronics Corp Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sungho Electronics Corp across 18 annual periods. Also explore Sungho Electronics Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sungho Electronics Corp (2005–2024)
Year-by-year capital reinvestment analysis for Sungho Electronics Corp. For live market cap and broader valuation context, see Sungho Electronics Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.28x | ₩133.05 Billion | ₩25.18 Billion | ₩36.29 Billion | ▲ +148.7% |
| 2023 | 2.12x | ₩9.65 Billion | ₩4.54 Billion | ₩6.14 Billion | ▲ +112.5% |
| 2022 | 1.00x | ₩39.40 Billion | ₩39.41 Billion | ₩14.72 Billion | ▼ -97.1% |
| 2020 | 34.43x | ₩19.95 Billion | ₩579.52 Million | ₩13.81 Billion | ▲ +2760.1% |
| 2019 | 1.20x | ₩10.07 Billion | ₩8.36 Billion | ₩3.38 Billion | ▼ -66.7% |
| 2018 | 3.62x | ₩3.67 Billion | ₩1.01 Billion | ₩3.36 Billion | ▲ +272.3% |
| 2017 | 0.97x | ₩3.78 Billion | ₩3.89 Billion | ₩3.20 Billion | ▲ +97.9% |
| 2016 | 0.49x | ₩3.63 Billion | ₩7.40 Billion | ₩3.50 Billion | ▼ -14.9% |
| 2014 | 0.58x | ₩3.48 Billion | ₩6.03 Billion | ₩3.16 Billion | ▼ -83.8% |
| 2013 | 3.56x | ₩7.67 Billion | ₩2.15 Billion | ₩7.67 Billion | ▲ +148.1% |
| 2012 | 1.44x | ₩8.57 Billion | ₩5.96 Billion | ₩8.57 Billion | ▼ -57.0% |
| 2011 | 3.34x | ₩14.42 Billion | ₩4.31 Billion | ₩14.42 Billion | ▲ +103.3% |
| 2010 | 1.64x | ₩23.40 Billion | ₩14.24 Billion | ₩23.40 Billion | ▼ -38.9% |
| 2009 | 2.69x | ₩7.37 Billion | ₩2.74 Billion | ₩7.37 Billion | ▲ +110.4% |
| 2008 | 1.28x | ₩7.89 Billion | ₩6.17 Billion | ₩7.89 Billion | ▲ +133.9% |
| 2007 | 0.55x | ₩834.01 Million | ₩1.53 Billion | ₩834.01 Million | ▲ +78.0% |
| 2006 | 0.31x | ₩1.66 Billion | ₩5.42 Billion | ₩1.66 Billion | ▼ -77.7% |
| 2005 | 1.37x | ₩2.12 Billion | ₩1.54 Billion | ₩2.12 Billion | — |