Sejong Industrial Cash Flow Reinvestment Rate
Sejong Industrial 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 Sejong Industrial (033530) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sejong Industrial (2005–2024)
Cash flow reinvestment rate of Sejong Industrial from 2005 to 2024. Historical reinvestment intensity for Sejong Industrial across 18 annual periods. Explore 033530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sejong Industrial Cash Flow Reinvestment Rate by Year (2005–2024)
Sejong Industrial cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sejong Industrial. For the full cash flow conversion analysis, see Sejong Industrial (033530) cash flow conversion.
| 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 | — |