SUNIC SYSTEM Co. Ltd (171090) — Cash Flow Reinvestment Rate
SUNIC SYSTEM Co. Ltd (171090) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting ₩8.45 Billion (capex ₩4.11 Billion plus investments ₩-4.34 Billion) from operating cash flow of ₩57.17 Billion. Explore SUNIC SYSTEM 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
SUNIC SYSTEM Co. Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for SUNIC SYSTEM Co. Ltd across 7 annual periods. Also explore 171090 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SUNIC SYSTEM Co. Ltd (2015–2023)
Year-by-year capital reinvestment analysis for SUNIC SYSTEM Co. Ltd. For live market cap and broader valuation context, see SUNIC SYSTEM Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | ₩4.81 Billion | ₩5.58 Billion | ₩1.76 Billion | ▼ -47.0% |
| 2020 | 1.63x | ₩21.27 Billion | ₩13.08 Billion | ₩5.39 Billion | ▼ -94.9% |
| 2019 | 31.81x | ₩17.41 Billion | ₩547.32 Million | ₩3.46 Billion | ▲ +7150.2% |
| 2018 | 0.44x | ₩4.64 Billion | ₩10.58 Billion | ₩831.74 Million | ▼ -38.4% |
| 2017 | 0.71x | ₩13.01 Billion | ₩18.26 Billion | ₩10.57 Billion | ▲ +50.3% |
| 2016 | 0.47x | ₩1.24 Billion | ₩2.61 Billion | ₩1.24 Billion | ▼ -68.2% |
| 2015 | 1.49x | ₩1.04 Billion | ₩697.67 Million | ₩1.04 Billion | — |