Sajo Ind (007160) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.27x

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. Explore Sajo Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.47 Billion
Capex + Investments

Operating Cash Flow

₩9.44 Billion
KRW

Capital Expenditures

₩5.52 Billion
KRW

Sajo Ind Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Sajo Ind across 17 annual periods. Also explore Sajo Ind (007160) total assets for the complete picture of this company's asset base.

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