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 0.81x 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. See 091580 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sangsin Energy Display Precision Co.Ltd operating cash flow efficiency.
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. See financial flexibility index of Sangsin Energy Display Precision Co.Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |