Sajodaerim (003960) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Sajodaerim (003960) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩46.45 Billion) in capital expenditures (₩12.63 Billion). See Sajodaerim balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩46.45 Billion
KRW

Capital Expenditures

₩12.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sajodaerim Capital Reinvestment Ratio (2001–2024)

This chart tracks Sajodaerim's Capital Reinvestment Ratio across 17 annual periods. Check Sajodaerim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sajodaerim (2001–2024)

Year-by-year Capital Reinvestment Ratio for Sajodaerim from 2001 to 2024. For live market cap and broader valuation context, see how much is Sajodaerim worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.22x ₩153.03 Billion ₩34.00 Billion ▲ +164.1%
2023 0.08x ₩174.78 Billion ₩14.70 Billion ▼ -75.8%
2022 0.35x ₩61.22 Billion ₩21.26 Billion ▲ +20.6%
2021 0.29x ₩62.38 Billion ₩17.96 Billion ▼ -40.3%
2020 0.48x ₩82.15 Billion ₩39.63 Billion ▼ -28.4%
2019 0.67x ₩77.31 Billion ₩52.10 Billion ▼ -85.9%
2018 4.77x ₩7.58 Billion ₩36.18 Billion ▲ +1085.1%
2017 0.40x ₩51.84 Billion ₩20.86 Billion ▲ +40.8%
2016 0.29x ₩60.54 Billion ₩17.30 Billion ▼ -66.2%
2015 0.84x ₩18.31 Billion ₩15.46 Billion ▲ +8.8%
2014 0.78x ₩10.11 Billion ₩7.84 Billion ▼ -3.4%
2013 0.80x ₩9.57 Billion ₩7.69 Billion ▼ -25.7%
2012 1.08x ₩4.85 Billion ₩5.24 Billion ▼ -58.4%
2010 2.60x ₩10.34 Billion ₩26.91 Billion ▲ +3516.0%
2009 0.07x ₩43.91 Billion ₩3.16 Billion ▼ -84.4%
2002 0.46x ₩8.78 Billion ₩4.06 Billion ▲ +371.7%
2001 0.10x ₩15.83 Billion ₩1.55 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow