Sebang Co Ltd (004365) — Capital Reinvestment Ratio
Latest as of September 2025:
0.66x
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 004365 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Sebang Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 Sebang Co Ltd (004365) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow