Saeron Auto Capital Reinvestment Ratio
Saeron Auto capital reinvestment ratio. Saeron Auto (075180) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩10.81 Billion) in capital expenditures (₩1.45 Billion). Check Saeron Auto investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saeron Auto (2006–2025)
Capital reinvestment ratio of Saeron Auto from 2006 to 2025. This chart tracks Saeron Auto's Capital Reinvestment Ratio across 20 annual periods. Also explore 075180 net assets growth trend to track the company's year-over-year net asset growth rate.
Saeron Auto Capital Reinvestment Ratio by Year (2006–2025)
Saeron Auto capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Saeron Auto cash conversion from operations.
| 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 | — |