Sajo Ind (007160) — Cash Flow Reinvestment Rate
Sajo Ind (007160) has a Cash Flow Reinvestment Rate of 2.27x as of September 2025, reinvesting ₩21.47 Billion (capex ₩5.52 Billion plus investments ₩15.95 Billion) from operating cash flow of ₩9.44 Billion. Check 007160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sajo Ind Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sajo Ind across 17 annual periods. Explore Sajo Ind long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sajo Ind (2001–2024)
Year-by-year capital reinvestment analysis for Sajo Ind. For live market cap and broader valuation context, see Sajo Ind (007160) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩17.07 Billion | ₩27.42 Billion | ₩16.12 Billion | ▲ +50.3% |
| 2021 | 0.41x | ₩20.42 Billion | ₩49.29 Billion | ₩19.46 Billion | ▲ +527.5% |
| 2020 | 0.07x | ₩3.65 Billion | ₩55.29 Billion | ₩2.98 Billion | ▼ -88.5% |
| 2019 | 0.57x | ₩20.93 Billion | ₩36.53 Billion | ₩18.46 Billion | ▼ -83.4% |
| 2018 | 3.45x | ₩56.68 Billion | ₩16.44 Billion | ₩48.83 Billion | ▲ +702.7% |
| 2017 | 0.43x | ₩28.52 Billion | ₩66.41 Billion | ₩21.14 Billion | ▼ -88.7% |
| 2016 | 3.79x | ₩145.40 Billion | ₩38.32 Billion | ₩38.10 Billion | ▲ +372.5% |
| 2015 | 0.80x | ₩28.83 Billion | ₩35.90 Billion | ₩15.06 Billion | ▲ +90.9% |
| 2014 | 0.42x | ₩31.62 Billion | ₩75.16 Billion | ₩21.62 Billion | ▼ -88.0% |
| 2013 | 3.51x | ₩36.43 Billion | ₩10.38 Billion | ₩32.71 Billion | ▲ +163.1% |
| 2010 | 1.33x | ₩89.08 Billion | ₩66.77 Billion | ₩89.08 Billion | ▲ +440.0% |
| 2009 | 0.25x | ₩25.28 Billion | ₩102.33 Billion | ₩25.28 Billion | ▼ -74.7% |
| 2006 | 0.98x | ₩21.65 Billion | ₩22.15 Billion | ₩21.65 Billion | ▼ -85.1% |
| 2004 | 6.54x | ₩33.73 Billion | ₩5.16 Billion | ₩33.73 Billion | ▼ -60.8% |
| 2003 | 16.70x | ₩45.87 Billion | ₩2.75 Billion | ₩45.87 Billion | ▲ +9098.8% |
| 2002 | 0.18x | ₩6.37 Billion | ₩35.09 Billion | ₩6.37 Billion | ▲ +71.7% |
| 2001 | 0.11x | ₩2.95 Billion | ₩27.88 Billion | ₩2.95 Billion | — |