Sejin Heavy Industries Co Ltd Cash Flow Reinvestment Rate
Sejin Heavy Industries Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sejin Heavy Industries Co Ltd (2014–2024)
Cash flow reinvestment rate of Sejin Heavy Industries Co Ltd from 2014 to 2024. Historical reinvestment intensity for Sejin Heavy Industries Co Ltd across 9 annual periods. Explore 075580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sejin Heavy Industries Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Sejin Heavy Industries Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sejin Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Sejin Heavy Industries Co Ltd (075580) cash conversion ratio.
| 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 | — |