Saeron Auto (075180) — Capital Reinvestment Ratio
Saeron Auto (075180) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.33 Billion) in capital expenditures (₩1.87 Billion). Check tangible equity quality of Saeron Auto to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saeron Auto Capital Reinvestment Ratio (2006–2025)
This chart tracks Saeron Auto's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Saeron Auto operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Saeron Auto (2006–2025)
Year-by-year Capital Reinvestment Ratio for Saeron Auto from 2006 to 2025. See Saeron Auto (075180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | ₩9.13 Billion | ₩5.33 Billion | ▲ +111.5% |
| 2024 | 0.28x | ₩15.27 Billion | ₩4.22 Billion | ▼ -75.5% |
| 2023 | 1.13x | ₩5.66 Billion | ₩6.37 Billion | ▼ -4.8% |
| 2022 | 1.18x | ₩5.73 Billion | ₩6.77 Billion | ▲ +213.6% |
| 2021 | 0.38x | ₩20.29 Billion | ₩7.65 Billion | ▼ -30.1% |
| 2020 | 0.54x | ₩15.09 Billion | ₩8.14 Billion | ▼ -46.5% |
| 2019 | 1.01x | ₩16.15 Billion | ₩16.29 Billion | ▼ -9.9% |
| 2018 | 1.12x | ₩31.90 Billion | ₩35.70 Billion | ▼ -37.0% |
| 2017 | 1.78x | ₩8.70 Billion | ₩15.47 Billion | ▲ +646.9% |
| 2016 | 0.24x | ₩38.75 Billion | ₩9.22 Billion | ▼ -26.3% |
| 2015 | 0.32x | ₩34.58 Billion | ₩11.16 Billion | ▼ -10.0% |
| 2014 | 0.36x | ₩38.47 Billion | ₩13.80 Billion | ▲ +27.7% |
| 2013 | 0.28x | ₩31.91 Billion | ₩8.96 Billion | ▼ -72.0% |
| 2012 | 1.00x | ₩19.37 Billion | ₩19.46 Billion | ▲ +36.8% |
| 2011 | 0.73x | ₩20.34 Billion | ₩14.94 Billion | ▼ -40.3% |
| 2010 | 1.23x | ₩10.64 Billion | ₩13.08 Billion | ▲ +31.6% |
| 2009 | 0.93x | ₩8.19 Billion | ₩7.65 Billion | ▲ +101.5% |
| 2008 | 0.46x | ₩15.05 Billion | ₩6.98 Billion | ▲ +46.4% |
| 2007 | 0.32x | ₩25.57 Billion | ₩8.10 Billion | ▲ +2.9% |
| 2006 | 0.31x | ₩18.95 Billion | ₩5.84 Billion | — |