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. Check how high is SUNIC SYSTEM Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SUNIC SYSTEM Co. Ltd (171090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |