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. See 039310 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sejoong Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Sejoong Co. Ltd. See financial agility of Sejoong Co. Ltd 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
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