Sejin Heavy Industries Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Sejin Heavy Industries Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sejin Heavy Industries Co Ltd from 2014 to 2024. This chart tracks Sejin Heavy Industries Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Sejin Heavy Industries Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Sejin Heavy Industries Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 075580 cash generation efficiency.

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