Sungwoo Electronics Co. Ltd (081580) — Cash Flow Reinvestment Rate
Sungwoo Electronics Co. Ltd (081580) has a Cash Flow Reinvestment Rate of 2.12x as of March 2026, reinvesting ₩10.48 Billion (capex ₩1.98 Billion plus investments ₩-8.50 Billion) from operating cash flow of ₩4.94 Billion. Check Sungwoo Electronics Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungwoo Electronics Co. Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sungwoo Electronics Co. Ltd across 19 annual periods. Explore 081580 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Sungwoo Electronics Co. Ltd. For live market cap and broader valuation context, see 081580 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩12.79 Billion | ₩15.44 Billion | ₩11.20 Billion | ▼ -98.5% |
| 2024 | 56.41x | ₩12.22 Billion | ₩216.59 Million | ₩8.13 Billion | ▲ +3463.8% |
| 2023 | 1.58x | ₩10.21 Billion | ₩6.45 Billion | ₩5.66 Billion | ▼ -57.9% |
| 2022 | 3.76x | ₩26.93 Billion | ₩7.16 Billion | ₩13.82 Billion | ▲ +213.4% |
| 2021 | 1.20x | ₩15.70 Billion | ₩13.08 Billion | ₩14.99 Billion | ▲ +36.1% |
| 2020 | 0.88x | ₩9.77 Billion | ₩11.08 Billion | ₩4.66 Billion | ▼ -93.4% |
| 2019 | 13.44x | ₩12.03 Billion | ₩894.53 Million | ₩5.92 Billion | ▲ +2741.8% |
| 2018 | 0.47x | ₩12.42 Billion | ₩26.25 Billion | ₩10.41 Billion | ▼ -44.9% |
| 2017 | 0.86x | ₩12.17 Billion | ₩14.18 Billion | ₩6.72 Billion | ▼ -58.7% |
| 2016 | 2.08x | ₩33.14 Billion | ₩15.93 Billion | ₩28.30 Billion | ▲ +16.8% |
| 2015 | 1.78x | ₩20.83 Billion | ₩11.70 Billion | ₩17.45 Billion | ▲ +235.5% |
| 2014 | 0.53x | ₩8.32 Billion | ₩15.68 Billion | ₩3.31 Billion | ▼ -11.3% |
| 2013 | 0.60x | ₩8.12 Billion | ₩13.56 Billion | ₩8.12 Billion | ▼ -46.0% |
| 2012 | 1.11x | ₩9.53 Billion | ₩8.59 Billion | ₩9.53 Billion | ▲ +88.1% |
| 2011 | 0.59x | ₩4.74 Billion | ₩8.04 Billion | ₩4.74 Billion | ▲ +5.1% |
| 2010 | 0.56x | ₩1.46 Billion | ₩2.61 Billion | ₩1.46 Billion | ▼ -95.2% |
| 2009 | 11.71x | ₩1.72 Billion | ₩146.83 Million | ₩1.72 Billion | ▲ +828.9% |
| 2008 | 1.26x | ₩15.60 Billion | ₩12.37 Billion | ₩15.60 Billion | ▲ +370.7% |
| 2007 | 0.27x | ₩1.62 Billion | ₩6.03 Billion | ₩1.62 Billion | — |