Sejin Heavy Industries Co Ltd (075580) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Sejin Heavy Industries Co Ltd (075580) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.69 Billion) in capital expenditures (₩1.91 Billion). Check Sejin Heavy Industries Co Ltd (075580) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.69 Billion
KRW

Capital Expenditures

₩1.91 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sejin Heavy Industries Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Sejin Heavy Industries Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sejin Heavy Industries Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Sejin Heavy Industries Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Sejin Heavy Industries Co Ltd from 2014 to 2024. See Sejin Heavy Industries Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.64x ₩31.65 Billion ₩20.28 Billion ▲ +1.6%
2023 0.63x ₩69.07 Billion ₩43.55 Billion ▼ -65.6%
2022 1.83x ₩19.53 Billion ₩35.81 Billion ▲ +260.7%
2020 0.51x ₩15.71 Billion ₩7.99 Billion ▲ +111.2%
2018 0.24x ₩21.02 Billion ₩5.06 Billion ▲ +330.3%
2017 0.06x ₩24.13 Billion ₩1.35 Billion ▼ -89.9%
2016 0.55x ₩16.31 Billion ₩9.04 Billion ▲ +13.3%
2015 0.49x ₩47.24 Billion ₩23.12 Billion ▲ +15.1%
2014 0.43x ₩24.44 Billion ₩10.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow