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

Latest as of March 2026: 0.38x

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. Check 004490 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩26.57 Billion
Capex + Investments

Operating Cash Flow

₩70.16 Billion
KRW

Capital Expenditures

₩15.46 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. Explore 004490 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 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 overview.

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