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. Check 036630 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 036630 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Sejong Telecom Inc.
| 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 | — |