Sejoong Co. Ltd (039310) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.66x

Sejoong Co. Ltd (039310) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting ₩3.14 Billion (capex ₩14.28 Million plus investments ₩-3.13 Billion) from operating cash flow of ₩4.77 Billion. Explore 039310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.14 Billion
Capex + Investments

Operating Cash Flow

₩4.77 Billion
KRW

Capital Expenditures

₩14.28 Million
KRW

Sejoong Co. Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Sejoong Co. Ltd across 14 annual periods. Also explore how large is Sejoong Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sejoong Co. Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Sejoong Co. Ltd. For live market cap and broader valuation context, see 039310 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 12.52x ₩11.44 Billion ₩914.05 Million ₩1.28 Billion ▲ +857.8%
2021 1.31x ₩13.60 Billion ₩10.40 Billion ₩10.37 Billion ▲ +0.0%
2020 1.31x ₩13.60 Billion ₩10.40 Billion ₩10.37 Billion ▼ -73.3%
2019 4.89x ₩21.63 Billion ₩4.42 Billion ₩19.38 Billion ▲ +139.7%
2018 2.04x ₩13.90 Billion ₩6.81 Billion ₩86.96 Million ▲ +510.0%
2016 0.33x ₩10.28 Billion ₩30.72 Billion ₩3.03 Billion ▲ +155.7%
2015 0.13x ₩3.52 Billion ₩26.92 Billion ₩1.66 Billion ▼ -98.3%
2014 7.77x ₩10.89 Billion ₩1.40 Billion ₩3.55 Billion ▲ +5150.6%
2013 0.15x ₩2.16 Billion ₩14.58 Billion ₩2.16 Billion ▼ -86.2%
2012 1.07x ₩9.72 Billion ₩9.09 Billion ₩9.72 Billion ▲ +372.7%
2011 0.23x ₩6.31 Billion ₩27.89 Billion ₩6.31 Billion ▼ -96.3%
2010 6.07x ₩18.76 Billion ₩3.09 Billion ₩18.76 Billion ▲ +81.9%
2009 3.33x ₩19.39 Billion ₩5.81 Billion ₩19.39 Billion ▲ +384.4%
2008 0.69x ₩7.74 Billion ₩11.24 Billion ₩7.74 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow