Sungho Electronics Corp (043260) — Cash Flow Reinvestment Rate
Sungho Electronics Corp (043260) has a Cash Flow Reinvestment Rate of 20.71x as of December 2025, reinvesting ₩41.41 Billion (capex ₩2.23 Billion plus investments ₩39.18 Billion) from operating cash flow of ₩2.00 Billion. Check earnings quality score of Sungho Electronics Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungho Electronics Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sungho Electronics Corp across 19 annual periods. Explore Sungho Electronics Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sungho Electronics Corp (2005–2025)
Year-by-year capital reinvestment analysis for Sungho Electronics Corp. For live market cap and broader valuation context, see 043260 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩15.43 Billion | ₩20.09 Billion | ₩4.73 Billion | ▼ -85.5% |
| 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 | — |