Sajodaerim Cash Flow Reinvestment Rate
Sajodaerim cash flow reinvestment rate. Sajodaerim (003960) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ₩13.32 Billion (capex ₩12.63 Billion plus investments ₩684.35 Million) from operating cash flow of ₩46.45 Billion. Explore Sajodaerim (003960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sajodaerim (2001–2024)
Cash flow reinvestment rate of Sajodaerim from 2001 to 2024. Historical reinvestment intensity for Sajodaerim across 17 annual periods. Explore Sajodaerim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sajodaerim Cash Flow Reinvestment Rate by Year (2001–2024)
Sajodaerim cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Sajodaerim. For the full cash flow conversion analysis, see Sajodaerim (003960) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩40.39 Billion | ₩153.03 Billion | ₩34.00 Billion | ▲ +130.4% |
| 2023 | 0.11x | ₩20.02 Billion | ₩174.78 Billion | ₩14.70 Billion | ▼ -84.7% |
| 2022 | 0.75x | ₩45.91 Billion | ₩61.22 Billion | ₩21.26 Billion | ▼ -22.4% |
| 2021 | 0.97x | ₩60.24 Billion | ₩62.38 Billion | ₩17.96 Billion | ▲ +86.8% |
| 2020 | 0.52x | ₩42.47 Billion | ₩82.15 Billion | ₩39.63 Billion | ▼ -28.8% |
| 2019 | 0.73x | ₩56.12 Billion | ₩77.31 Billion | ₩52.10 Billion | ▼ -86.3% |
| 2018 | 5.32x | ₩40.32 Billion | ₩7.58 Billion | ₩36.18 Billion | ▲ +1210.3% |
| 2017 | 0.41x | ₩21.03 Billion | ₩51.84 Billion | ₩20.86 Billion | ▼ -55.0% |
| 2016 | 0.90x | ₩54.61 Billion | ₩60.54 Billion | ₩17.30 Billion | ▼ -34.8% |
| 2015 | 1.38x | ₩25.33 Billion | ₩18.31 Billion | ₩15.46 Billion | ▼ -5.1% |
| 2014 | 1.46x | ₩14.73 Billion | ₩10.11 Billion | ₩7.84 Billion | ▲ +24.0% |
| 2013 | 1.18x | ₩11.24 Billion | ₩9.57 Billion | ₩7.69 Billion | ▲ +8.7% |
| 2012 | 1.08x | ₩5.24 Billion | ₩4.85 Billion | ₩5.24 Billion | ▼ -58.4% |
| 2010 | 2.60x | ₩26.91 Billion | ₩10.34 Billion | ₩26.91 Billion | ▲ +3516.0% |
| 2009 | 0.07x | ₩3.16 Billion | ₩43.91 Billion | ₩3.16 Billion | ▼ -84.4% |
| 2002 | 0.46x | ₩4.06 Billion | ₩8.78 Billion | ₩4.06 Billion | ▲ +371.7% |
| 2001 | 0.10x | ₩1.55 Billion | ₩15.83 Billion | ₩1.55 Billion | — |