Sangsin Energy Display Precision Co.Ltd (091580) — Cash Flow Reinvestment Rate
Sangsin Energy Display Precision Co.Ltd (091580) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting ₩2.10 Billion (capex ₩1.78 Billion plus investments ₩322.52 Million) from operating cash flow of ₩13.36 Billion. Check Sangsin Energy Display Precision Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangsin Energy Display Precision Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sangsin Energy Display Precision Co.Ltd across 14 annual periods. Explore 091580 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sangsin Energy Display Precision Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sangsin Energy Display Precision Co.Ltd. For live market cap and broader valuation context, see Sangsin Energy Display Precision Co.Ltd (091580) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.43x | ₩35.76 Billion | ₩8.08 Billion | ₩35.71 Billion | ▲ +249.7% |
| 2023 | 1.27x | ₩59.02 Billion | ₩46.62 Billion | ₩31.90 Billion | ▼ -22.8% |
| 2022 | 1.64x | ₩60.10 Billion | ₩36.65 Billion | ₩30.02 Billion | ▼ -54.0% |
| 2021 | 3.57x | ₩66.82 Billion | ₩18.74 Billion | ₩34.67 Billion | ▲ +535.3% |
| 2020 | 0.56x | ₩12.68 Billion | ₩22.59 Billion | ₩12.61 Billion | ▼ -81.4% |
| 2019 | 3.02x | ₩16.58 Billion | ₩5.49 Billion | ₩15.32 Billion | ▲ +131.5% |
| 2018 | 1.31x | ₩32.93 Billion | ₩25.23 Billion | ₩30.62 Billion | ▲ +26.9% |
| 2017 | 1.03x | ₩13.50 Billion | ₩13.12 Billion | ₩13.25 Billion | ▼ -66.8% |
| 2016 | 3.10x | ₩16.07 Billion | ₩5.19 Billion | ₩15.71 Billion | ▼ -75.3% |
| 2015 | 12.54x | ₩12.49 Billion | ₩996.02 Million | ₩11.53 Billion | ▲ +1950.3% |
| 2014 | 0.61x | ₩8.32 Billion | ₩13.60 Billion | ₩7.28 Billion | ▼ -24.2% |
| 2013 | 0.81x | ₩7.46 Billion | ₩9.24 Billion | ₩7.46 Billion | ▼ -54.8% |
| 2012 | 1.79x | ₩14.77 Billion | ₩8.27 Billion | ₩14.77 Billion | ▲ +36.7% |
| 2011 | 1.31x | ₩13.58 Billion | ₩10.39 Billion | ₩13.58 Billion | — |