SUNIC SYSTEM Co. Ltd Cash Flow Reinvestment Rate
SUNIC SYSTEM Co. Ltd cash flow reinvestment rate. SUNIC SYSTEM Co. Ltd (171090) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting ₩11.72 Billion (capex ₩11.72 Billion ) from operating cash flow of ₩27.13 Billion. Explore 171090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNIC SYSTEM Co. Ltd (2015–2025)
Cash flow reinvestment rate of SUNIC SYSTEM Co. Ltd from 2015 to 2025. Historical reinvestment intensity for SUNIC SYSTEM Co. Ltd across 8 annual periods. Explore SUNIC SYSTEM Co. Ltd (171090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUNIC SYSTEM Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
SUNIC SYSTEM Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for SUNIC SYSTEM Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SUNIC SYSTEM Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩26.65 Billion | ₩97.30 Billion | ₩25.59 Billion | ▼ -68.2% |
| 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 | — |