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. See Sajo Ind (007160) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 007160 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sajo Ind (2001–2024)
Year-by-year capital reinvestment analysis for Sajo Ind. See Sajo Ind financial flexibility index 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 | 0.62x | ₩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 | — |