Sajodongaone Co Ltd (008040) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Explore 008040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.35 Billion
Capex + Investments

Operating Cash Flow

₩13.38 Billion
KRW

Capital Expenditures

₩979.85 Million
KRW

Sajodongaone Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Sajodongaone Co Ltd across 10 annual periods. Also explore Sajodongaone Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sajodongaone Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Sajodongaone Co Ltd. For live market cap and broader valuation context, see market cap of Sajodongaone Co Ltd.

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