Sajo Oyang (006090) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

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. Check Sajo Oyang cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.32 Billion
Capex + Investments

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Sajo Oyang Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Sajo Oyang across 15 annual periods. Explore Sajo Oyang (006090) investment intensity to see how much of total assets are deployed in long-term investments.

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 006090 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow