Sajo Seafood (014710) — 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. See 014710 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sajo Seafood Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sajo Seafood across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sajo Seafood generate cash.
Annual Cash Flow Reinvestment Rate for Sajo Seafood (2013–2024)
Year-by-year capital reinvestment analysis for Sajo Seafood. See Sajo Seafood (014710) financial flexibility 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 | 0.98x | ₩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 | — |