SuNam Co. Ltd (294630) — Cash Flow Reinvestment Rate
Latest as of March 2025:
3.56x
SuNam Co. Ltd (294630) has a Cash Flow Reinvestment Rate of 3.56x as of March 2025, reinvesting ₩96.96 Million (capex ₩14.49 Million plus investments ₩-82.47 Million) from operating cash flow of ₩27.25 Million. See SuNam Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.56x
(Capex + Investments) / Operating CF
Total Reinvested
₩96.96 Million
Capex + Investments
Operating Cash Flow
₩27.25 Million
KRW
Capital Expenditures
₩14.49 Million
KRW
Annual Cash Flow Reinvestment Rate for SuNam Co. Ltd (None–None)
Year-by-year capital reinvestment analysis for SuNam Co. Ltd. See 294630 financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow