Sejong Telecom Inc (036630) — 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). Check 036630 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sejong Telecom Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Sejong Telecom Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Sejong Telecom Inc (036630) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sejong Telecom Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sejong Telecom Inc from 2011 to 2024. See Sejong Telecom Inc (036630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |