Sajo Oyang Cash Flow Reinvestment Rate
Sajo Oyang 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. See Sajo Oyang leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sajo Oyang (2009–2024)
Cash flow reinvestment rate of Sajo Oyang from 2009 to 2024. Historical reinvestment intensity for Sajo Oyang across 15 annual periods. Explore 006090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sajo Oyang Cash Flow Reinvestment Rate by Year (2009–2024)
Sajo Oyang cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Sajo Oyang. For the full cash flow conversion analysis, see cash flow conversion 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 | — |