Sebang (004360) — Cash Flow Reinvestment Rate
Sebang (004360) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting ₩21.61 Billion (capex ₩19.78 Billion plus investments ₩1.83 Billion) from operating cash flow of ₩29.76 Billion. Check cash flow quality index of Sebang to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sebang Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sebang across 24 annual periods. Explore 004360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sebang (2000–2024)
Year-by-year capital reinvestment analysis for Sebang. For live market cap and broader valuation context, see how much is Sebang worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩37.55 Billion | ₩52.19 Billion | ₩31.79 Billion | ▼ -23.7% |
| 2023 | 0.94x | ₩53.38 Billion | ₩56.62 Billion | ₩32.15 Billion | ▲ +69.5% |
| 2022 | 0.56x | ₩41.25 Billion | ₩74.15 Billion | ₩34.82 Billion | ▼ -41.6% |
| 2021 | 0.95x | ₩33.12 Billion | ₩34.76 Billion | ₩17.50 Billion | ▲ +11.3% |
| 2020 | 0.86x | ₩34.46 Billion | ₩40.26 Billion | ₩18.52 Billion | ▲ +58.2% |
| 2019 | 0.54x | ₩27.77 Billion | ₩51.33 Billion | ₩26.68 Billion | ▼ -77.0% |
| 2018 | 2.36x | ₩59.19 Billion | ₩25.11 Billion | ₩33.53 Billion | ▲ +142.5% |
| 2017 | 0.97x | ₩28.48 Billion | ₩29.31 Billion | ₩15.42 Billion | ▼ -37.5% |
| 2016 | 1.55x | ₩38.84 Billion | ₩24.99 Billion | ₩24.46 Billion | ▲ +819.8% |
| 2015 | 0.17x | ₩5.78 Billion | ₩34.18 Billion | ₩4.05 Billion | ▼ -85.6% |
| 2014 | 1.18x | ₩20.09 Billion | ₩17.08 Billion | ₩18.66 Billion | ▼ -53.1% |
| 2013 | 2.51x | ₩73.11 Billion | ₩29.16 Billion | ₩44.23 Billion | ▲ +692.6% |
| 2012 | 0.32x | ₩8.68 Billion | ₩27.44 Billion | ₩8.68 Billion | ▼ -37.0% |
| 2011 | 0.50x | ₩27.89 Billion | ₩55.58 Billion | ₩27.89 Billion | ▲ +75.5% |
| 2010 | 0.29x | ₩41.90 Billion | ₩146.49 Billion | ₩41.90 Billion | ▼ -8.9% |
| 2009 | 0.31x | ₩27.87 Billion | ₩88.83 Billion | ₩27.87 Billion | ▲ +18.5% |
| 2008 | 0.26x | ₩46.95 Billion | ₩177.35 Billion | ₩46.95 Billion | ▼ -71.2% |
| 2006 | 0.92x | ₩37.96 Billion | ₩41.33 Billion | ₩37.96 Billion | ▼ -62.5% |
| 2005 | 2.45x | ₩41.09 Billion | ₩16.76 Billion | ₩41.09 Billion | ▲ +169.5% |
| 2004 | 0.91x | ₩25.84 Billion | ₩28.41 Billion | ₩25.84 Billion | ▼ -58.8% |
| 2003 | 2.21x | ₩39.32 Billion | ₩17.80 Billion | ₩39.32 Billion | ▲ +386.1% |
| 2002 | 0.45x | ₩16.56 Billion | ₩36.45 Billion | ₩16.56 Billion | ▼ -40.8% |
| 2001 | 0.77x | ₩22.99 Billion | ₩29.96 Billion | ₩22.99 Billion | ▼ -42.3% |
| 2000 | 1.33x | ₩49.02 Billion | ₩36.89 Billion | ₩49.02 Billion | — |