Sejong Industrial (033530) — Cash Flow Reinvestment Rate
Sejong Industrial (033530) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting ₩34.59 Billion (capex ₩33.09 Billion plus investments ₩1.49 Billion) from operating cash flow of ₩27.81 Billion. See 033530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejong Industrial Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sejong Industrial across 18 annual periods. For the full cash flow conversion analysis, see Sejong Industrial cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sejong Industrial (2005–2024)
Year-by-year capital reinvestment analysis for Sejong Industrial. See 033530 financial flexibility score 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 | 1.48x | ₩103.92 Billion | ₩70.17 Billion | ₩97.92 Billion | ▲ +149.2% |
| 2023 | 0.59x | ₩96.16 Billion | ₩161.79 Billion | ₩81.21 Billion | ▼ -69.2% |
| 2022 | 1.93x | ₩73.99 Billion | ₩38.34 Billion | ₩54.79 Billion | ▲ +71.6% |
| 2021 | 1.12x | ₩49.67 Billion | ₩44.18 Billion | ₩46.61 Billion | ▼ -68.2% |
| 2020 | 3.54x | ₩122.01 Billion | ₩34.46 Billion | ₩102.04 Billion | ▲ +141.6% |
| 2019 | 1.47x | ₩103.94 Billion | ₩70.94 Billion | ₩75.04 Billion | ▼ -19.7% |
| 2018 | 1.82x | ₩62.04 Billion | ₩34.01 Billion | ₩58.53 Billion | ▼ -2.5% |
| 2016 | 1.87x | ₩152.99 Billion | ₩81.73 Billion | ₩82.73 Billion | ▼ -54.3% |
| 2015 | 4.10x | ₩117.57 Billion | ₩28.67 Billion | ₩101.52 Billion | ▲ +38.0% |
| 2014 | 2.97x | ₩90.07 Billion | ₩30.32 Billion | ₩78.05 Billion | ▲ +407.0% |
| 2013 | 0.59x | ₩54.38 Billion | ₩92.83 Billion | ₩52.03 Billion | ▼ -16.8% |
| 2012 | 0.70x | ₩59.32 Billion | ₩84.22 Billion | ₩59.32 Billion | ▲ +29.0% |
| 2010 | 0.55x | ₩32.79 Billion | ₩60.07 Billion | ₩32.79 Billion | ▲ +11.1% |
| 2009 | 0.49x | ₩26.43 Billion | ₩53.80 Billion | ₩26.43 Billion | ▼ -55.9% |
| 2008 | 1.11x | ₩24.36 Billion | ₩21.87 Billion | ₩24.36 Billion | ▼ -62.7% |
| 2007 | 2.98x | ₩24.23 Billion | ₩8.12 Billion | ₩24.23 Billion | ▲ +1093.6% |
| 2006 | 0.25x | ₩17.61 Billion | ₩70.41 Billion | ₩17.61 Billion | ▼ -96.4% |
| 2005 | 7.03x | ₩23.08 Billion | ₩3.28 Billion | ₩23.08 Billion | — |