Sejin T.S Co.Ltd (067770) — Capital Reinvestment Ratio
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). Check how tangible is Sejin T.S Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 067770 cash flow metrics.
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. See free cash flow generation of Sejin T.S Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |