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). Check Sebang Global Battery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sebang Global Battery Co Ltd (004490) cash flow conversion.
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. See Sebang Global Battery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |