Sajodongaone Co Ltd (008040) — Cash Flow Reinvestment Rate
Sajodongaone Co Ltd (008040) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ₩3.35 Billion (capex ₩979.85 Million plus investments ₩-2.37 Billion) from operating cash flow of ₩13.38 Billion. See how much free cash does Sajodongaone Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sajodongaone Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sajodongaone Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sajodongaone Co Ltd (008040) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sajodongaone Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Sajodongaone Co Ltd. See financial flexibility index of Sajodongaone Co Ltd 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 | 0.73x | ₩25.53 Billion | ₩34.76 Billion | ₩5.12 Billion | ▲ +239.3% |
| 2023 | 0.22x | ₩18.09 Billion | ₩83.60 Billion | ₩6.50 Billion | ▼ -7.9% |
| 2020 | 0.24x | ₩6.88 Billion | ₩29.25 Billion | ₩4.46 Billion | ▲ +12.5% |
| 2018 | 0.21x | ₩5.99 Billion | ₩28.69 Billion | ₩4.03 Billion | ▲ +55.1% |
| 2017 | 0.13x | ₩4.01 Billion | ₩29.75 Billion | ₩3.41 Billion | ▼ -82.2% |
| 2016 | 0.76x | ₩35.50 Billion | ₩46.93 Billion | ₩6.21 Billion | ▼ -54.0% |
| 2015 | 1.65x | ₩21.68 Billion | ₩13.17 Billion | ₩14.07 Billion | ▼ -78.9% |
| 2013 | 7.81x | ₩55.21 Billion | ₩7.07 Billion | ₩48.77 Billion | ▲ +2820.7% |
| 2010 | 0.27x | ₩8.36 Billion | ₩31.26 Billion | ₩8.36 Billion | ▼ -70.5% |
| 2009 | 0.91x | ₩29.30 Billion | ₩32.33 Billion | ₩29.30 Billion | — |