Sebang Global Battery Co Ltd (004490) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Sebang Global Battery Co Ltd (004490) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting ₩30.82 Billion (capex ₩16.92 Billion plus investments ₩-13.90 Billion) from operating cash flow of ₩79.22 Billion. Explore Sebang Global Battery Co Ltd (004490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩30.82 Billion
Capex + Investments

Operating Cash Flow

₩79.22 Billion
KRW

Capital Expenditures

₩16.92 Billion
KRW

Sebang Global Battery Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sebang Global Battery Co Ltd across 13 annual periods. Also explore total assets of Sebang Global Battery Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sebang Global Battery Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Sebang Global Battery Co Ltd. For live market cap and broader valuation context, see 004490 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.64x ₩99.95 Billion ₩157.27 Billion ₩80.97 Billion ▼ -57.6%
2024 1.50x ₩228.86 Billion ₩152.70 Billion ₩69.06 Billion ▲ +63.6%
2023 0.92x ₩167.99 Billion ₩183.38 Billion ₩58.32 Billion ▼ -79.0%
2022 4.37x ₩267.69 Billion ₩61.28 Billion ₩140.33 Billion ▼ -57.4%
2021 10.26x ₩118.98 Billion ₩11.59 Billion ₩109.97 Billion ▲ +7227.4%
2020 0.14x ₩25.94 Billion ₩185.20 Billion ₩24.46 Billion ▼ -92.9%
2019 1.97x ₩97.83 Billion ₩49.76 Billion ₩25.00 Billion ▲ +164.0%
2018 0.74x ₩105.45 Billion ₩141.60 Billion ₩29.04 Billion ▼ -29.0%
2017 1.05x ₩87.28 Billion ₩83.22 Billion ₩50.18 Billion ▼ -65.4%
2016 3.03x ₩241.05 Billion ₩79.43 Billion ₩71.95 Billion ▲ +133.5%
2015 1.30x ₩88.13 Billion ₩67.80 Billion ₩51.00 Billion ▲ +58.9%
2014 0.82x ₩62.17 Billion ₩76.02 Billion ₩38.07 Billion ▼ -34.6%
2012 1.25x ₩182.34 Billion ₩145.85 Billion ₩45.37 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow