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. Check Sejin Heavy Industries Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 075580 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Sejin Heavy Industries Co Ltd.
| 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 | — |