Sangshin Electronics Co. Ltd Cash Flow Reinvestment Rate
Sangshin Electronics Co. Ltd 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. See 263810 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangshin Electronics Co. Ltd (2015–2025)
Cash flow reinvestment rate of Sangshin Electronics Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Sangshin Electronics Co. Ltd across 7 annual periods. Explore Sangshin Electronics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sangshin Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Sangshin Electronics Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sangshin Electronics Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sangshin Electronics Co. Ltd.
| 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 | — |