Sangsangin Industry Co. Ltd. (101000) — Cash Flow Reinvestment Rate
Sangsangin Industry Co. Ltd. (101000) has a Cash Flow Reinvestment Rate of 3.42x as of December 2024, reinvesting ₩22.52 Billion (capex ₩20.90 Billion plus investments ₩-1.62 Billion) from operating cash flow of ₩6.59 Billion. Explore Sangsangin Industry Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangsangin Industry Co. Ltd. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sangsangin Industry Co. Ltd. across 6 annual periods. Also explore Sangsangin Industry Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Sangsangin Industry Co. Ltd.. For live market cap and broader valuation context, see Sangsangin Industry Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.00x | ₩32.96 Billion | ₩6.59 Billion | ₩20.90 Billion | ▲ +3699.4% |
| 2023 | 0.13x | ₩495.31 Million | ₩3.76 Billion | ₩350.37 Million | ▼ -98.7% |
| 2021 | 10.24x | ₩7.49 Billion | ₩731.35 Million | ₩6.72 Billion | ▲ +282.6% |
| 2017 | 2.68x | ₩36.20 Billion | ₩13.53 Billion | ₩36.16 Billion | ▲ +145.8% |
| 2016 | 1.09x | ₩16.85 Billion | ₩15.47 Billion | ₩16.85 Billion | ▲ +51.0% |
| 2015 | 0.72x | ₩3.95 Billion | ₩5.48 Billion | ₩3.95 Billion | — |