Sebang Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Sebang Co Ltd capital reinvestment ratio. Sebang Co Ltd (004365) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩38.63 Billion) in capital expenditures (₩1.06 Billion). See 004365 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩38.63 Billion
KRW

Capital Expenditures

₩1.06 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sebang Co Ltd (2014–2025)

Capital reinvestment ratio of Sebang Co Ltd from 2014 to 2025. This chart tracks Sebang Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Sebang Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sebang Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Sebang Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Sebang Co Ltd (004365) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.73x ₩69.62 Billion ₩51.15 Billion ▲ +20.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow