Sejoong Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.66x

Sejoong Co. Ltd cash flow reinvestment rate. 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 Sejoong Co. Ltd (039310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sejoong Co. Ltd from 2008 to 2022. Historical reinvestment intensity for Sejoong Co. Ltd across 14 annual periods. Explore 039310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sejoong Co. Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Sejoong Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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