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. See 004360 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
Sebang Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sebang across 24 annual periods. For the full cash flow conversion analysis, see Sebang (004360) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sebang (2000–2024)
Year-by-year capital reinvestment analysis for Sebang. See financial flexibility index of Sebang 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 | 0.72x | ₩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 | — |