Sungho Electronics Corp Cash Flow Reinvestment Rate
Sungho Electronics Corp 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. See Sungho Electronics Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sungho Electronics Corp (2005–2025)
Cash flow reinvestment rate of Sungho Electronics Corp from 2005 to 2025. Historical reinvestment intensity for Sungho Electronics Corp across 19 annual periods. Explore how well can Sungho Electronics Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Sungho Electronics Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Sungho Electronics Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sungho Electronics Corp. For the full cash flow conversion analysis, see Sungho Electronics Corp cash flow conversion.
| 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 | — |