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. Explore Sejong Industrial capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sejong Industrial assets under control for the complete picture of this company's asset base.
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 Sejong Industrial stock valuation.
| 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 | — |