Sajo Ind Cash Flow Reinvestment Rate
Sajo Ind 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 007160 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sajo Ind (2001–2024)
Cash flow reinvestment rate of Sajo Ind from 2001 to 2024. Historical reinvestment intensity for Sajo Ind across 17 annual periods. Explore 007160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sajo Ind Cash Flow Reinvestment Rate by Year (2001–2024)
Sajo Ind cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Sajo Ind. For the full cash flow conversion analysis, see 007160 cash generation efficiency.
| 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 | — |