Sangsin Energy Display Precision Co.Ltd (091580) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.38x

Sangsin Energy Display Precision Co.Ltd (091580) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting ₩7.16 Billion (capex ₩6.47 Billion plus investments ₩-686.34 Million) from operating cash flow of ₩5.20 Billion. Explore 091580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.16 Billion
Capex + Investments

Operating Cash Flow

₩5.20 Billion
KRW

Capital Expenditures

₩6.47 Billion
KRW

Sangsin Energy Display Precision Co.Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Sangsin Energy Display Precision Co.Ltd across 13 annual periods. Also explore 091580 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sangsin Energy Display Precision Co.Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Sangsin Energy Display Precision Co.Ltd. For live market cap and broader valuation context, see how much is Sangsin Energy Display Precision Co.Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow