Sang-A Frontec Co.Ltd (089980) — Cash Flow Reinvestment Rate
Sang-A Frontec Co.Ltd (089980) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting ₩5.24 Billion (capex ₩3.34 Billion plus investments ₩-1.90 Billion) from operating cash flow of ₩16.24 Billion. See Sang-A Frontec Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sang-A Frontec Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sang-A Frontec Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 089980 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sang-A Frontec Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sang-A Frontec Co.Ltd. See Sang-A Frontec Co.Ltd financial flexibility index 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 | 4.21x | ₩33.84 Billion | ₩8.04 Billion | ₩29.61 Billion | ▲ +108.9% |
| 2024 | 2.02x | ₩43.59 Billion | ₩21.63 Billion | ₩28.49 Billion | ▼ -2.8% |
| 2023 | 2.07x | ₩59.46 Billion | ₩28.67 Billion | ₩28.83 Billion | ▼ -6.8% |
| 2022 | 2.22x | ₩34.71 Billion | ₩15.61 Billion | ₩28.38 Billion | ▲ +1.0% |
| 2021 | 2.20x | ₩45.91 Billion | ₩20.86 Billion | ₩39.90 Billion | ▼ -7.7% |
| 2020 | 2.38x | ₩29.70 Billion | ₩12.45 Billion | ₩14.61 Billion | ▼ -19.0% |
| 2019 | 2.94x | ₩10.34 Billion | ₩3.51 Billion | ₩10.24 Billion | ▲ +31.1% |
| 2018 | 2.25x | ₩16.77 Billion | ₩7.47 Billion | ₩10.68 Billion | ▲ +93.0% |
| 2017 | 1.16x | ₩29.32 Billion | ₩25.21 Billion | ₩14.60 Billion | ▼ -83.8% |
| 2016 | 7.20x | ₩20.38 Billion | ₩2.83 Billion | ₩17.15 Billion | ▲ +151.1% |
| 2015 | 2.87x | ₩26.24 Billion | ₩9.15 Billion | ₩24.14 Billion | ▲ +22.9% |
| 2014 | 2.33x | ₩22.47 Billion | ₩9.63 Billion | ₩17.61 Billion | ▲ +91.2% |
| 2013 | 1.22x | ₩16.54 Billion | ₩13.55 Billion | ₩16.54 Billion | ▼ -16.3% |
| 2012 | 1.46x | ₩9.81 Billion | ₩6.73 Billion | ₩9.81 Billion | ▼ -53.4% |
| 2011 | 3.13x | ₩18.97 Billion | ₩6.06 Billion | ₩18.97 Billion | — |