Sangshin Electronics Co. Ltd (263810) — Cash Flow Reinvestment Rate
Sangshin Electronics Co. Ltd (263810) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting ₩1.24 Billion (capex ₩1.24 Billion plus investments ₩-10.00) from operating cash flow of ₩1.62 Billion. Explore Sangshin Electronics Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangshin Electronics Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sangshin Electronics Co. Ltd across 7 annual periods. Also explore Sangshin Electronics Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sangshin Electronics Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Sangshin Electronics Co. Ltd. For live market cap and broader valuation context, see Sangshin Electronics Co. Ltd (263810) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩2.29 Billion | ₩3.53 Billion | ₩2.08 Billion | ▼ -26.7% |
| 2024 | 0.89x | ₩1.14 Billion | ₩1.29 Billion | ₩901.30 Million | ▼ -23.4% |
| 2023 | 1.15x | ₩7.27 Billion | ₩6.29 Billion | ₩4.52 Billion | ▼ -64.6% |
| 2020 | 3.26x | ₩5.48 Billion | ₩1.68 Billion | ₩4.81 Billion | ▼ -13.2% |
| 2019 | 3.76x | ₩3.73 Billion | ₩991.58 Million | ₩1.17 Billion | ▲ +314.0% |
| 2017 | 0.91x | ₩3.37 Billion | ₩3.71 Billion | ₩1.05 Billion | ▲ +1082.9% |
| 2015 | 0.08x | ₩422.93 Million | ₩5.51 Billion | ₩422.93 Million | — |