Saeron Auto (075180) — Cash Flow Reinvestment Rate
Saeron Auto (075180) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting ₩2.47 Billion (capex ₩1.87 Billion plus investments ₩-605.85 Million) from operating cash flow of ₩3.33 Billion. Explore how much does Saeron Auto reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saeron Auto Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Saeron Auto across 20 annual periods. Also explore total assets of Saeron Auto for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saeron Auto (2006–2025)
Year-by-year capital reinvestment analysis for Saeron Auto. For live market cap and broader valuation context, see 075180 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | ₩9.80 Billion | ₩9.13 Billion | ₩5.33 Billion | ▲ +234.0% |
| 2024 | 0.32x | ₩4.90 Billion | ₩15.27 Billion | ₩4.22 Billion | ▼ -95.9% |
| 2023 | 7.81x | ₩44.15 Billion | ₩5.66 Billion | ₩6.37 Billion | ▲ +31.1% |
| 2022 | 5.96x | ₩34.11 Billion | ₩5.73 Billion | ₩6.77 Billion | ▲ +646.8% |
| 2021 | 0.80x | ₩16.18 Billion | ₩20.29 Billion | ₩7.65 Billion | ▼ -61.7% |
| 2020 | 2.08x | ₩31.46 Billion | ₩15.09 Billion | ₩8.14 Billion | ▲ +74.6% |
| 2019 | 1.19x | ₩19.28 Billion | ₩16.15 Billion | ₩16.29 Billion | ▼ -44.7% |
| 2018 | 2.16x | ₩68.79 Billion | ₩31.90 Billion | ₩35.70 Billion | ▼ -55.3% |
| 2017 | 4.82x | ₩41.96 Billion | ₩8.70 Billion | ₩15.47 Billion | ▲ +491.9% |
| 2016 | 0.81x | ₩31.56 Billion | ₩38.75 Billion | ₩9.22 Billion | ▲ +22.2% |
| 2015 | 0.67x | ₩23.05 Billion | ₩34.58 Billion | ₩11.16 Billion | ▼ -26.4% |
| 2014 | 0.91x | ₩34.85 Billion | ₩38.47 Billion | ₩13.80 Billion | ▲ +13.1% |
| 2013 | 0.80x | ₩25.55 Billion | ₩31.91 Billion | ₩8.96 Billion | ▼ -20.3% |
| 2012 | 1.00x | ₩19.46 Billion | ₩19.37 Billion | ₩19.46 Billion | ▲ +36.8% |
| 2011 | 0.73x | ₩14.94 Billion | ₩20.34 Billion | ₩14.94 Billion | ▼ -40.3% |
| 2010 | 1.23x | ₩13.08 Billion | ₩10.64 Billion | ₩13.08 Billion | ▲ +31.6% |
| 2009 | 0.93x | ₩7.65 Billion | ₩8.19 Billion | ₩7.65 Billion | ▲ +101.5% |
| 2008 | 0.46x | ₩6.98 Billion | ₩15.05 Billion | ₩6.98 Billion | ▲ +46.4% |
| 2007 | 0.32x | ₩8.10 Billion | ₩25.57 Billion | ₩8.10 Billion | ▲ +2.9% |
| 2006 | 0.31x | ₩5.84 Billion | ₩18.95 Billion | ₩5.84 Billion | — |