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. See cash generation quality of Sejong Telecom Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sejong Telecom Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sejong Telecom Inc (2011–2024)
Year-by-year capital reinvestment analysis for Sejong Telecom Inc. See 036630 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |