Sejong Telecom Inc (036630) — Cash Flow Reinvestment Rate
Sejong Telecom Inc (036630) has a Cash Flow Reinvestment Rate of 2.70x as of September 2025, reinvesting ₩10.89 Billion (capex ₩3.85 Billion plus investments ₩-7.04 Billion) from operating cash flow of ₩4.04 Billion. Explore Sejong Telecom Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejong Telecom Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sejong Telecom Inc across 10 annual periods. Also explore Sejong Telecom Inc (036630) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sejong Telecom Inc (2011–2024)
Year-by-year capital reinvestment analysis for Sejong Telecom Inc. For live market cap and broader valuation context, see how much is Sejong Telecom Inc worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | ₩82.31 Billion | ₩34.53 Billion | ₩62.27 Billion | ▼ -50.0% |
| 2022 | 4.77x | ₩66.21 Billion | ₩13.88 Billion | ₩16.88 Billion | ▲ +410.2% |
| 2020 | 0.93x | ₩51.28 Billion | ₩54.86 Billion | ₩21.62 Billion | ▼ -96.5% |
| 2018 | 26.96x | ₩22.88 Billion | ₩848.63 Million | ₩15.48 Billion | ▲ +321.6% |
| 2017 | 6.39x | ₩156.37 Billion | ₩24.45 Billion | ₩13.03 Billion | ▲ +116.1% |
| 2016 | 2.96x | ₩62.22 Billion | ₩21.02 Billion | ₩37.76 Billion | ▲ +437.4% |
| 2015 | 0.55x | ₩9.45 Billion | ₩17.17 Billion | ₩4.18 Billion | ▼ -65.4% |
| 2014 | 1.59x | ₩12.40 Billion | ₩7.80 Billion | ₩957.69 Million | ▲ +682.5% |
| 2013 | 0.20x | ₩1.78 Billion | ₩8.74 Billion | ₩1.78 Billion | ▲ +336.8% |
| 2011 | 0.05x | ₩935.58 Million | ₩20.11 Billion | ₩935.58 Million | — |