Sejin Heavy Industries Co Ltd (075580) — Cash Flow Reinvestment Rate
Sejin Heavy Industries Co Ltd (075580) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩17.15 Billion (capex ₩1.91 Billion plus investments ₩-15.23 Billion) from operating cash flow of ₩26.69 Billion. Explore Sejin Heavy Industries Co Ltd (075580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejin Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sejin Heavy Industries Co Ltd across 9 annual periods. Also explore 075580 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sejin Heavy Industries Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Sejin Heavy Industries Co Ltd. For live market cap and broader valuation context, see 075580 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ₩26.09 Billion | ₩31.65 Billion | ₩20.28 Billion | ▲ +18.9% |
| 2023 | 0.69x | ₩47.87 Billion | ₩69.07 Billion | ₩43.55 Billion | ▼ -80.9% |
| 2022 | 3.64x | ₩71.02 Billion | ₩19.53 Billion | ₩35.81 Billion | ▲ +586.5% |
| 2020 | 0.53x | ₩8.32 Billion | ₩15.71 Billion | ₩7.99 Billion | ▲ +52.6% |
| 2018 | 0.35x | ₩7.29 Billion | ₩21.02 Billion | ₩5.06 Billion | ▲ +504.5% |
| 2017 | 0.06x | ₩1.39 Billion | ₩24.13 Billion | ₩1.35 Billion | ▼ -95.3% |
| 2016 | 1.22x | ₩19.95 Billion | ₩16.31 Billion | ₩9.04 Billion | ▲ +148.7% |
| 2015 | 0.49x | ₩23.24 Billion | ₩47.24 Billion | ₩23.12 Billion | ▲ +2.5% |
| 2014 | 0.48x | ₩11.73 Billion | ₩24.44 Billion | ₩10.40 Billion | — |