Sungwoo Electronics Co. Ltd Cash Flow Reinvestment Rate
Sungwoo Electronics Co. Ltd cash flow reinvestment rate. Sungwoo Electronics Co. Ltd (081580) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting ₩2.85 Billion (capex ₩556.71 Million plus investments ₩2.30 Billion) from operating cash flow of ₩6.31 Billion. See Sungwoo Electronics Co. Ltd 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 Sungwoo Electronics Co. Ltd (2007–2025)
Cash flow reinvestment rate of Sungwoo Electronics Co. Ltd from 2007 to 2025. Historical reinvestment intensity for Sungwoo Electronics Co. Ltd across 19 annual periods. Explore Sungwoo Electronics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sungwoo Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Sungwoo Electronics Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sungwoo Electronics Co. Ltd. For the full cash flow conversion analysis, see 081580 cash flow conversion.
| 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 | — |