Sebang (004360) — Capital Reinvestment Ratio
Latest as of September 2025:
0.66x
Sebang (004360) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩29.76 Billion) in capital expenditures (₩19.78 Billion). See Sebang balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
₩29.76 Billion
KRW
Capital Expenditures
₩19.78 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sebang Capital Reinvestment Ratio (2000–2024)
This chart tracks Sebang's Capital Reinvestment Ratio across 24 annual periods. Check Sebang cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sebang (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sebang from 2000 to 2024. For live market cap and broader valuation context, see Sebang stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩52.19 Billion | ₩31.79 Billion | ▲ +7.3% |
| 2023 | 0.57x | ₩56.62 Billion | ₩32.15 Billion | ▲ +20.9% |
| 2022 | 0.47x | ₩74.15 Billion | ₩34.82 Billion | ▼ -6.7% |
| 2021 | 0.50x | ₩34.76 Billion | ₩17.50 Billion | ▲ +9.5% |
| 2020 | 0.46x | ₩40.26 Billion | ₩18.52 Billion | ▼ -11.5% |
| 2019 | 0.52x | ₩51.33 Billion | ₩26.68 Billion | ▼ -61.1% |
| 2018 | 1.34x | ₩25.11 Billion | ₩33.53 Billion | ▲ +153.8% |
| 2017 | 0.53x | ₩29.31 Billion | ₩15.42 Billion | ▼ -46.2% |
| 2016 | 0.98x | ₩24.99 Billion | ₩24.46 Billion | ▲ +725.4% |
| 2015 | 0.12x | ₩34.18 Billion | ₩4.05 Billion | ▼ -89.1% |
| 2014 | 1.09x | ₩17.08 Billion | ₩18.66 Billion | ▼ -28.0% |
| 2013 | 1.52x | ₩29.16 Billion | ₩44.23 Billion | ▲ +379.5% |
| 2012 | 0.32x | ₩27.44 Billion | ₩8.68 Billion | ▼ -37.0% |
| 2011 | 0.50x | ₩55.58 Billion | ₩27.89 Billion | ▲ +75.5% |
| 2010 | 0.29x | ₩146.49 Billion | ₩41.90 Billion | ▼ -8.9% |
| 2009 | 0.31x | ₩88.83 Billion | ₩27.87 Billion | ▲ +18.5% |
| 2008 | 0.26x | ₩177.35 Billion | ₩46.95 Billion | ▼ -71.2% |
| 2006 | 0.92x | ₩41.33 Billion | ₩37.96 Billion | ▼ -62.5% |
| 2005 | 2.45x | ₩16.76 Billion | ₩41.09 Billion | ▲ +169.5% |
| 2004 | 0.91x | ₩28.41 Billion | ₩25.84 Billion | ▼ -58.8% |
| 2003 | 2.21x | ₩17.80 Billion | ₩39.32 Billion | ▲ +386.1% |
| 2002 | 0.45x | ₩36.45 Billion | ₩16.56 Billion | ▼ -40.8% |
| 2001 | 0.77x | ₩29.96 Billion | ₩22.99 Billion | ▼ -42.3% |
| 2000 | 1.33x | ₩36.89 Billion | ₩49.02 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow