Sebang Co Ltd Cash Flow Reinvestment Rate
Sebang Co Ltd cash flow reinvestment rate. Sebang Co Ltd (004365) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting ₩11.49 Billion (capex ₩1.06 Billion plus investments ₩-10.42 Billion) from operating cash flow of ₩38.63 Billion. See Sebang Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sebang Co Ltd (2014–2025)
Cash flow reinvestment rate of Sebang Co Ltd from 2014 to 2025. Historical reinvestment intensity for Sebang Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Sebang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sebang Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Sebang Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sebang Co Ltd. For the full cash flow conversion analysis, see Sebang Co Ltd (004365) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩60.13 Billion | ₩69.62 Billion | ₩51.15 Billion | ▲ +20.0% |
| 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 | — |