Sajo Ind Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Sajo Ind capital reinvestment ratio. 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). See Sajo Ind (007160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sajo Ind (2001–2024)

Capital reinvestment ratio of Sajo Ind from 2001 to 2024. This chart tracks Sajo Ind's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Sajo Ind to measure the company's free cash flow as a share of total liabilities.

Sajo Ind Capital Reinvestment Ratio by Year (2001–2024)

Sajo Ind capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sajo Ind.

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