Saedong Co.Ltd Capital Reinvestment Ratio
Saedong Co.Ltd capital reinvestment ratio. Saedong Co.Ltd (053060) has a Capital Reinvestment Ratio of 34.98x as of March 2026, meaning it reinvests 35% of its operating cash flow (₩89.97 Million) in capital expenditures (₩3.15 Billion). See Saedong Co.Ltd (053060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saedong Co.Ltd (2006–2025)
Capital reinvestment ratio of Saedong Co.Ltd from 2006 to 2025. This chart tracks Saedong Co.Ltd's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Saedong Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Saedong Co.Ltd Capital Reinvestment Ratio by Year (2006–2025)
Saedong Co.Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Saedong Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩21.37 Billion | ₩8.44 Billion | ▲ +8.4% |
| 2023 | 0.36x | ₩13.86 Billion | ₩5.05 Billion | ▲ +32.8% |
| 2022 | 0.27x | ₩19.88 Billion | ₩5.45 Billion | ▼ -83.1% |
| 2021 | 1.63x | ₩2.00 Billion | ₩3.26 Billion | ▲ +215.5% |
| 2020 | 0.52x | ₩4.40 Billion | ₩2.27 Billion | ▼ -60.2% |
| 2019 | 1.30x | ₩2.88 Billion | ₩3.74 Billion | ▼ -44.6% |
| 2018 | 2.34x | ₩3.30 Billion | ₩7.71 Billion | ▲ +125.3% |
| 2017 | 1.04x | ₩5.84 Billion | ₩6.07 Billion | ▲ +32.8% |
| 2016 | 0.78x | ₩6.64 Billion | ₩5.19 Billion | ▼ -57.8% |
| 2015 | 1.85x | ₩4.54 Billion | ₩8.42 Billion | ▼ -80.0% |
| 2014 | 9.27x | ₩1.54 Billion | ₩14.26 Billion | ▲ +421.7% |
| 2013 | 1.78x | ₩7.56 Billion | ₩13.44 Billion | ▼ -79.0% |
| 2012 | 8.46x | ₩2.60 Billion | ₩21.98 Billion | ▲ +141.7% |
| 2011 | 3.50x | ₩2.68 Billion | ₩9.37 Billion | ▲ +273.1% |
| 2010 | 0.94x | ₩7.49 Billion | ₩7.03 Billion | ▼ -30.6% |
| 2009 | 1.35x | ₩5.41 Billion | ₩7.31 Billion | ▼ -19.6% |
| 2008 | 1.68x | ₩5.78 Billion | ₩9.71 Billion | ▼ -33.4% |
| 2007 | 2.52x | ₩4.83 Billion | ₩12.19 Billion | ▲ +31.8% |
| 2006 | 1.91x | ₩4.16 Billion | ₩7.97 Billion | — |