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. See Sajodaerim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sajodaerim.
Annual Cash Flow Reinvestment Rate for Sajodaerim (2001–2024)
Year-by-year capital reinvestment analysis for Sajodaerim. See Sajodaerim (003960) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |