Sejong Industrial Capital Reinvestment Ratio

Latest as of September 2025: 1.19x

Sejong Industrial capital reinvestment ratio. Sejong Industrial (033530) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩27.81 Billion) in capital expenditures (₩33.09 Billion). See Sejong Industrial (033530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩27.81 Billion
KRW

Capital Expenditures

₩33.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sejong Industrial (2005–2024)

Capital reinvestment ratio of Sejong Industrial from 2005 to 2024. This chart tracks Sejong Industrial's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Sejong Industrial to measure the company's free cash flow as a share of total liabilities.

Sejong Industrial Capital Reinvestment Ratio by Year (2005–2024)

Sejong Industrial capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 033530 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.40x ₩70.17 Billion ₩97.92 Billion ▲ +178.0%
2023 0.50x ₩161.79 Billion ₩81.21 Billion ▼ -64.9%
2022 1.43x ₩38.34 Billion ₩54.79 Billion ▲ +35.5%
2021 1.06x ₩44.18 Billion ₩46.61 Billion ▼ -64.4%
2020 2.96x ₩34.46 Billion ₩102.04 Billion ▲ +179.9%
2019 1.06x ₩70.94 Billion ₩75.04 Billion ▼ -38.5%
2018 1.72x ₩34.01 Billion ₩58.53 Billion ▲ +70.1%
2016 1.01x ₩81.73 Billion ₩82.73 Billion ▼ -71.4%
2015 3.54x ₩28.67 Billion ₩101.52 Billion ▲ +37.6%
2014 2.57x ₩30.32 Billion ₩78.05 Billion ▲ +359.3%
2013 0.56x ₩92.83 Billion ₩52.03 Billion ▼ -20.4%
2012 0.70x ₩84.22 Billion ₩59.32 Billion ▲ +29.0%
2010 0.55x ₩60.07 Billion ₩32.79 Billion ▲ +11.1%
2009 0.49x ₩53.80 Billion ₩26.43 Billion ▼ -55.9%
2008 1.11x ₩21.87 Billion ₩24.36 Billion ▼ -62.7%
2007 2.98x ₩8.12 Billion ₩24.23 Billion ▲ +1093.6%
2006 0.25x ₩70.41 Billion ₩17.61 Billion ▼ -96.4%
2005 7.03x ₩3.28 Billion ₩23.08 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow