Sajo Seafood Cash Flow Reinvestment Rate
Sajo Seafood cash flow reinvestment rate. Sajo Seafood (014710) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩1.16 Billion (capex ₩1.16 Billion ) from operating cash flow of ₩15.89 Billion. Explore 014710 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sajo Seafood (2013–2024)
Cash flow reinvestment rate of Sajo Seafood from 2013 to 2024. Historical reinvestment intensity for Sajo Seafood across 9 annual periods. Explore 014710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sajo Seafood Cash Flow Reinvestment Rate by Year (2013–2024)
Sajo Seafood cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sajo Seafood. For the full cash flow conversion analysis, see 014710 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩21.77 Billion | ₩22.13 Billion | ₩843.21 Million | ▲ +4.0% |
| 2021 | 0.95x | ₩12.30 Billion | ₩13.00 Billion | ₩12.30 Billion | ▲ +1870.4% |
| 2020 | 0.05x | ₩1.53 Billion | ₩31.76 Billion | ₩267.87 Million | ▼ -85.9% |
| 2019 | 0.34x | ₩11.76 Billion | ₩34.64 Billion | ₩439.56 Million | ▼ -56.0% |
| 2018 | 0.77x | ₩2.79 Billion | ₩3.61 Billion | ₩759.00 Million | ▼ -97.2% |
| 2016 | 27.63x | ₩61.56 Billion | ₩2.23 Billion | ₩1.31 Billion | ▲ +7638.9% |
| 2015 | 0.36x | ₩3.92 Billion | ₩10.99 Billion | ₩2.58 Billion | ▲ +596.4% |
| 2014 | 0.05x | ₩759.95 Million | ₩14.82 Billion | ₩590.13 Million | ▼ -87.5% |
| 2013 | 0.41x | ₩8.43 Billion | ₩20.60 Billion | ₩4.03 Billion | — |