Sajo Oyang (006090) — Cash Flow Reinvestment Rate
Sajo Oyang (006090) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting ₩2.32 Billion (capex ₩1.69 Billion plus investments ₩-621.76 Million) from operating cash flow of ₩2.38 Billion. Explore 006090 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sajo Oyang Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sajo Oyang across 15 annual periods. Also explore Sajo Oyang asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sajo Oyang (2009–2024)
Year-by-year capital reinvestment analysis for Sajo Oyang. For live market cap and broader valuation context, see market value of Sajo Oyang.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩3.75 Billion | ₩49.31 Billion | ₩3.74 Billion | ▼ -66.3% |
| 2023 | 0.23x | ₩6.69 Billion | ₩29.57 Billion | ₩6.20 Billion | ▼ -77.3% |
| 2021 | 1.00x | ₩20.20 Billion | ₩20.24 Billion | ₩7.65 Billion | ▲ +545.7% |
| 2020 | 0.15x | ₩4.91 Billion | ₩31.77 Billion | ₩3.82 Billion | ▲ +37.4% |
| 2019 | 0.11x | ₩3.14 Billion | ₩27.90 Billion | ₩3.01 Billion | ▼ -89.5% |
| 2018 | 1.07x | ₩8.60 Billion | ₩8.05 Billion | ₩6.75 Billion | ▲ +91.8% |
| 2017 | 0.56x | ₩14.47 Billion | ₩25.98 Billion | ₩12.65 Billion | ▼ -2.7% |
| 2016 | 0.57x | ₩15.50 Billion | ₩27.07 Billion | ₩9.45 Billion | ▼ -13.6% |
| 2015 | 0.66x | ₩12.04 Billion | ₩18.18 Billion | ₩10.69 Billion | ▼ -86.3% |
| 2014 | 4.82x | ₩14.01 Billion | ₩2.90 Billion | ₩9.72 Billion | ▼ -35.3% |
| 2013 | 7.45x | ₩22.40 Billion | ₩3.01 Billion | ₩16.86 Billion | ▲ +78.7% |
| 2012 | 4.17x | ₩19.70 Billion | ₩4.72 Billion | ₩11.64 Billion | ▲ +365.1% |
| 2011 | 0.90x | ₩9.48 Billion | ₩10.58 Billion | ₩2.25 Billion | ▼ -88.0% |
| 2010 | 7.48x | ₩35.86 Billion | ₩4.80 Billion | ₩23.53 Billion | ▲ +1411.3% |
| 2009 | 0.49x | ₩11.71 Billion | ₩23.66 Billion | ₩1.32 Billion | — |