Sajodaerim (003960) — 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 how much does Sajodaerim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sajodaerim Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sajodaerim across 17 annual periods. Also explore Sajodaerim (003960) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sajodaerim (2001–2024)
Year-by-year capital reinvestment analysis for Sajodaerim. For live market cap and broader valuation context, see 003960 company net worth.
| 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 | — |