Sejong Telecom Inc Cash Flow Reinvestment Rate
Sejong Telecom Inc 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. See Sejong Telecom Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sejong Telecom Inc (2011–2024)
Cash flow reinvestment rate of Sejong Telecom Inc from 2011 to 2024. Historical reinvestment intensity for Sejong Telecom Inc across 10 annual periods. Explore Sejong Telecom Inc (036630) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sejong Telecom Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Sejong Telecom Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sejong Telecom Inc. For the full cash flow conversion analysis, see 036630 cash flow conversion.
| 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 | — |