Sajo Ind (007160) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Sajo Ind (007160) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩9.44 Billion) in capital expenditures (₩5.52 Billion). Check 007160 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.44 Billion
KRW

Capital Expenditures

₩5.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sajo Ind Capital Reinvestment Ratio (2001–2024)

This chart tracks Sajo Ind's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Sajo Ind cash flow conversion.

Annual Capital Reinvestment Ratio for Sajo Ind (2001–2024)

Year-by-year Capital Reinvestment Ratio for Sajo Ind from 2001 to 2024. See 007160 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.59x ₩27.42 Billion ₩16.12 Billion ▲ +49.0%
2021 0.39x ₩49.29 Billion ₩19.46 Billion ▲ +631.9%
2020 0.05x ₩55.29 Billion ₩2.98 Billion ▼ -89.3%
2019 0.51x ₩36.53 Billion ₩18.46 Billion ▼ -83.0%
2018 2.97x ₩16.44 Billion ₩48.83 Billion ▲ +833.1%
2017 0.32x ₩66.41 Billion ₩21.14 Billion ▼ -68.0%
2016 0.99x ₩38.32 Billion ₩38.10 Billion ▲ +137.0%
2015 0.42x ₩35.90 Billion ₩15.06 Billion ▲ +45.9%
2014 0.29x ₩75.16 Billion ₩21.62 Billion ▼ -90.9%
2013 3.15x ₩10.38 Billion ₩32.71 Billion ▲ +136.2%
2010 1.33x ₩66.77 Billion ₩89.08 Billion ▲ +440.0%
2009 0.25x ₩102.33 Billion ₩25.28 Billion ▼ -74.7%
2006 0.98x ₩22.15 Billion ₩21.65 Billion ▼ -85.1%
2004 6.54x ₩5.16 Billion ₩33.73 Billion ▼ -60.8%
2003 16.70x ₩2.75 Billion ₩45.87 Billion ▲ +9098.8%
2002 0.18x ₩35.09 Billion ₩6.37 Billion ▲ +71.7%
2001 0.11x ₩27.88 Billion ₩2.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow