Sang-A Frontec Co.Ltd Cash Flow Reinvestment Rate
Sang-A Frontec Co.Ltd cash flow reinvestment rate. Sang-A Frontec Co.Ltd (089980) has a Cash Flow Reinvestment Rate of 2.38x as of June 2026, reinvesting ₩12.98 Billion (capex ₩3.18 Billion plus investments ₩-9.80 Billion) from operating cash flow of ₩5.45 Billion. Explore 089980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sang-A Frontec Co.Ltd (2011–2025)
Cash flow reinvestment rate of Sang-A Frontec Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Sang-A Frontec Co.Ltd across 15 annual periods. Explore reinvestment intensity of Sang-A Frontec Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sang-A Frontec Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sang-A Frontec Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sang-A Frontec Co.Ltd. For the full cash flow conversion analysis, see Sang-A Frontec Co.Ltd operating cash flow efficiency.
| 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 | — |