Sang-A Frontec Co.Ltd (089980) — Cash Flow Reinvestment Rate
Sang-A Frontec Co.Ltd (089980) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting ₩12.50 Billion (capex ₩3.14 Billion plus investments ₩-9.35 Billion) from operating cash flow of ₩6.26 Billion. Explore 089980 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
Sang-A Frontec Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sang-A Frontec Co.Ltd across 14 annual periods. Also explore Sang-A Frontec Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sang-A Frontec Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Sang-A Frontec Co.Ltd. For live market cap and broader valuation context, see 089980 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |