Sebang Co Ltd (004365) — Capital Reinvestment Ratio
Sebang Co Ltd (004365) 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 Co Ltd (004365) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sebang Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Sebang Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 004365 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sebang Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Sebang Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of Sebang Co Ltd.
| 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 | — |