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. See 006090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sajo Oyang cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sajo Oyang (2009–2024)
Year-by-year capital reinvestment analysis for Sajo Oyang. See 006090 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 |
|---|---|---|---|---|---|
| 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 | — |