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. Check Sejoong Co. Ltd (039310) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sejoong Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Sejoong Co. Ltd.

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