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. See cash generation quality of Sangshin Electronics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sangshin Electronics Co. Ltd (263810) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sangshin Electronics Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Sangshin Electronics Co. Ltd. See Sangshin Electronics Co. Ltd (263810) flexibility index 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 | 0.65x | ₩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 | — |