Sebang Global Battery Co Ltd (004490) — Capital Reinvestment Ratio
Sebang Global Battery Co Ltd (004490) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩70.16 Billion) in capital expenditures (₩15.46 Billion). See cash generation quality of Sebang Global Battery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sebang Global Battery Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sebang Global Battery Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Sebang Global Battery Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sebang Global Battery Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Sebang Global Battery Co Ltd (004490) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩157.27 Billion | ₩80.97 Billion | ▲ +13.8% |
| 2024 | 0.45x | ₩152.70 Billion | ₩69.06 Billion | ▲ +42.2% |
| 2023 | 0.32x | ₩183.38 Billion | ₩58.32 Billion | ▼ -86.1% |
| 2022 | 2.29x | ₩61.28 Billion | ₩140.33 Billion | ▼ -75.9% |
| 2021 | 9.49x | ₩11.59 Billion | ₩109.97 Billion | ▲ +7081.6% |
| 2020 | 0.13x | ₩185.20 Billion | ₩24.46 Billion | ▼ -73.7% |
| 2019 | 0.50x | ₩49.76 Billion | ₩25.00 Billion | ▲ +145.0% |
| 2018 | 0.21x | ₩141.60 Billion | ₩29.04 Billion | ▼ -66.0% |
| 2017 | 0.60x | ₩83.22 Billion | ₩50.18 Billion | ▼ -33.4% |
| 2016 | 0.91x | ₩79.43 Billion | ₩71.95 Billion | ▲ +20.4% |
| 2015 | 0.75x | ₩67.80 Billion | ₩51.00 Billion | ▲ +50.2% |
| 2014 | 0.50x | ₩76.02 Billion | ₩38.07 Billion | ▲ +61.0% |
| 2012 | 0.31x | ₩145.85 Billion | ₩45.37 Billion | — |