Sangsangin Industry Co. Ltd. Cash Flow Reinvestment Rate
Sangsangin Industry Co. Ltd. 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangsangin Industry Co. Ltd. (2015–2024)
Cash flow reinvestment rate of Sangsangin Industry Co. Ltd. from 2015 to 2024. Historical reinvestment intensity for Sangsangin Industry Co. Ltd. across 6 annual periods. Explore Sangsangin Industry Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sangsangin Industry Co. Ltd. Cash Flow Reinvestment Rate by Year (2015–2024)
Sangsangin Industry Co. Ltd. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sangsangin Industry Co. Ltd.. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. cash flow conversion.
| 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 | — |