Sejin T.S Co.Ltd (067770) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Sejin T.S Co.Ltd (067770) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩480.16 Million) in capital expenditures (₩233.25 Million). See 067770 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩480.16 Million
KRW

Capital Expenditures

₩233.25 Million
KRW

Data as of

Sep 2025
Most recent filing

Sejin T.S Co.Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Sejin T.S Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Sejin T.S Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sejin T.S Co.Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Sejin T.S Co.Ltd from 2006 to 2024. For live market cap and broader valuation context, see Sejin T.S Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.11x ₩4.88 Billion ₩542.70 Million ▼ -99.4%
2023 17.29x ₩19.89 Million ₩344.01 Million ▲ +4065.5%
2022 0.42x ₩2.27 Billion ₩944.30 Million ▼ -12.5%
2021 0.47x ₩4.22 Billion ₩2.00 Billion ▲ +51.3%
2020 0.31x ₩6.30 Billion ₩1.97 Billion ▼ -52.3%
2019 0.66x ₩1.24 Billion ₩817.66 Million ▼ -35.4%
2018 1.02x ₩1.63 Billion ₩1.66 Billion ▼ -88.4%
2017 8.73x ₩283.52 Million ₩2.48 Billion ▲ +319.4%
2016 2.08x ₩1.48 Billion ₩3.07 Billion ▼ -11.3%
2015 2.35x ₩406.24 Million ₩953.21 Million ▲ +397.8%
2014 0.47x ₩3.40 Billion ₩1.60 Billion ▲ +1.8%
2013 0.46x ₩3.89 Billion ₩1.80 Billion ▲ +154.1%
2012 0.18x ₩5.37 Billion ₩978.53 Million ▼ -92.1%
2010 2.31x ₩3.93 Billion ₩9.07 Billion ▲ +521.7%
2009 0.37x ₩3.85 Billion ₩1.43 Billion ▲ +58.7%
2008 0.23x ₩9.91 Billion ₩2.32 Billion ▲ +85.6%
2007 0.13x ₩6.86 Billion ₩865.59 Million ▼ -41.5%
2006 0.22x ₩5.88 Billion ₩1.27 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow