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. Explore how much does Sajo Seafood reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 014710 total asset value for the complete picture of this company's asset base.

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 014710 market cap overview.

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