Sejong Telecom Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.95x

Sejong Telecom Inc capital reinvestment ratio. Sejong Telecom Inc (036630) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩4.04 Billion) in capital expenditures (₩3.85 Billion). See Sejong Telecom Inc (036630) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.04 Billion
KRW

Capital Expenditures

₩3.85 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sejong Telecom Inc (2011–2024)

Capital reinvestment ratio of Sejong Telecom Inc from 2011 to 2024. This chart tracks Sejong Telecom Inc's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Sejong Telecom Inc to measure the company's free cash flow as a share of total liabilities.

Sejong Telecom Inc Capital Reinvestment Ratio by Year (2011–2024)

Sejong Telecom Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Sejong Telecom Inc (036630) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.80x ₩34.53 Billion ₩62.27 Billion ▲ +48.3%
2022 1.22x ₩13.88 Billion ₩16.88 Billion ▲ +208.6%
2020 0.39x ₩54.86 Billion ₩21.62 Billion ▼ -97.8%
2018 18.24x ₩848.63 Million ₩15.48 Billion ▲ +3322.0%
2017 0.53x ₩24.45 Billion ₩13.03 Billion ▼ -70.3%
2016 1.80x ₩21.02 Billion ₩37.76 Billion ▲ +637.1%
2015 0.24x ₩17.17 Billion ₩4.18 Billion ▲ +98.5%
2014 0.12x ₩7.80 Billion ₩957.69 Million ▼ -39.6%
2013 0.20x ₩8.74 Billion ₩1.78 Billion ▲ +336.8%
2011 0.05x ₩20.11 Billion ₩935.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow