SUNIC SYSTEM Co. Ltd (171090) — 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. See SUNIC SYSTEM Co. Ltd (171090) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUNIC SYSTEM Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for SUNIC SYSTEM Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 171090 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SUNIC SYSTEM Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for SUNIC SYSTEM Co. Ltd. See financial agility of SUNIC SYSTEM Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |