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. Check Sangsangin Industry Co. Ltd. (101000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sangsangin Industry Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 101000 market cap.
| 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 | — |