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). See Saeron Auto balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Saeron Auto to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Saeron Auto (2006–2025)
Year-by-year Capital Reinvestment Ratio for Saeron Auto from 2006 to 2025. For live market cap and broader valuation context, see Saeron Auto market capitalisation.
| 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 | — |