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. See cash generation quality of Sungwoo Electronics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 081580 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Sungwoo Electronics Co. Ltd. See Sungwoo Electronics Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |