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. See 101000 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Sangsangin Industry Co. Ltd.. See 101000 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |