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. Check cash flow quality index of Sangshin Electronics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 263810 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |