Sungwoo Electronics Co. Ltd (081580) — Cash Flow Reinvestment Rate
Sungwoo Electronics Co. Ltd (081580) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting ₩4.84 Billion (capex ₩2.55 Billion plus investments ₩2.30 Billion) from operating cash flow of ₩6.42 Billion. Explore 081580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sungwoo Electronics Co. Ltd for the complete picture of this company's asset base.
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 Sungwoo Electronics Co. Ltd market capitalisation.
| 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 | — |