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. Check Saeron Auto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 075180 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Saeron Auto worth.
| 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 | — |