Sebang Global Battery Co Ltd Cash Flow Reinvestment Rate
Sebang Global Battery Co Ltd cash flow reinvestment rate. Sebang Global Battery Co Ltd (004490) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting ₩26.57 Billion (capex ₩15.46 Billion plus investments ₩11.10 Billion) from operating cash flow of ₩70.16 Billion. Explore 004490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sebang Global Battery Co Ltd (2012–2025)
Cash flow reinvestment rate of Sebang Global Battery Co Ltd from 2012 to 2025. Historical reinvestment intensity for Sebang Global Battery Co Ltd across 13 annual periods. Explore Sebang Global Battery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sebang Global Battery Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Sebang Global Battery Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sebang Global Battery Co Ltd. For the full cash flow conversion analysis, see 004490 cash flow metrics.
| 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 | — |