Sangsin Energy Display Precision Co.Ltd Cash Flow Reinvestment Rate
Sangsin Energy Display Precision Co.Ltd cash flow reinvestment rate. Sangsin Energy Display Precision Co.Ltd (091580) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting ₩17.02 Billion (capex ₩16.80 Billion plus investments ₩-217.68 Million) from operating cash flow of ₩20.97 Billion. Explore 091580 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 Sangsin Energy Display Precision Co.Ltd (2011–2025)
Cash flow reinvestment rate of Sangsin Energy Display Precision Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Sangsin Energy Display Precision Co.Ltd across 14 annual periods. Explore Sangsin Energy Display Precision Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sangsin Energy Display Precision Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sangsin Energy Display Precision Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sangsin Energy Display Precision Co.Ltd. For the full cash flow conversion analysis, see 091580 operating cash flow.
| 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 | — |