Sajo Seafood (014710) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Check 014710 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.16 Billion
Capex + Investments

Operating Cash Flow

₩15.89 Billion
KRW

Capital Expenditures

₩1.16 Billion
KRW

Sajo Seafood Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Sajo Seafood across 9 annual periods. Explore Sajo Seafood (014710) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sajo Seafood (2013–2024)

Year-by-year capital reinvestment analysis for Sajo Seafood. For live market cap and broader valuation context, see Sajo Seafood stock valuation.

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