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. Check 033530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sejong Industrial long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sejong Industrial (2005–2024)
Year-by-year capital reinvestment analysis for Sejong Industrial. For live market cap and broader valuation context, see market value of Sejong Industrial.
| 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 | — |