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. See 004490 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 004490 cash flow metrics.

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. See 004490 FCF to total liabilities ratio 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
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