Saedong Co.Ltd Cash Flow Reinvestment Rate
Saedong Co.Ltd cash flow reinvestment rate. Saedong Co.Ltd (053060) has a Cash Flow Reinvestment Rate of 41.54x as of March 2026, reinvesting ₩3.74 Billion (capex ₩3.15 Billion plus investments ₩590.27 Million) from operating cash flow of ₩89.97 Million. See Saedong Co.Ltd (053060) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saedong Co.Ltd (2006–2025)
Cash flow reinvestment rate of Saedong Co.Ltd from 2006 to 2025. Historical reinvestment intensity for Saedong Co.Ltd across 19 annual periods. Explore Saedong Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Saedong Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Saedong Co.Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Saedong Co.Ltd. For the full cash flow conversion analysis, see Saedong Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ₩19.28 Billion | ₩21.37 Billion | ₩8.44 Billion | ▼ -23.9% |
| 2023 | 1.19x | ₩16.44 Billion | ₩13.86 Billion | ₩5.05 Billion | ▲ +31.1% |
| 2022 | 0.91x | ₩18.00 Billion | ₩19.88 Billion | ₩5.45 Billion | ▼ -54.0% |
| 2021 | 1.97x | ₩3.94 Billion | ₩2.00 Billion | ₩3.26 Billion | ▲ +272.2% |
| 2020 | 0.53x | ₩2.33 Billion | ₩4.40 Billion | ₩2.27 Billion | ▼ -59.8% |
| 2019 | 1.31x | ₩3.79 Billion | ₩2.88 Billion | ₩3.74 Billion | ▼ -46.8% |
| 2018 | 2.47x | ₩8.15 Billion | ₩3.30 Billion | ₩7.71 Billion | ▲ +103.9% |
| 2017 | 1.21x | ₩7.09 Billion | ₩5.84 Billion | ₩6.07 Billion | ▲ +52.3% |
| 2016 | 0.80x | ₩5.29 Billion | ₩6.64 Billion | ₩5.19 Billion | ▼ -58.7% |
| 2015 | 1.93x | ₩8.77 Billion | ₩4.54 Billion | ₩8.42 Billion | ▼ -79.4% |
| 2014 | 9.35x | ₩14.38 Billion | ₩1.54 Billion | ₩14.26 Billion | ▲ +426.3% |
| 2013 | 1.78x | ₩13.44 Billion | ₩7.56 Billion | ₩13.44 Billion | ▼ -79.0% |
| 2012 | 8.46x | ₩21.98 Billion | ₩2.60 Billion | ₩21.98 Billion | ▲ +141.7% |
| 2011 | 3.50x | ₩9.37 Billion | ₩2.68 Billion | ₩9.37 Billion | ▲ +273.1% |
| 2010 | 0.94x | ₩7.03 Billion | ₩7.49 Billion | ₩7.03 Billion | ▼ -30.6% |
| 2009 | 1.35x | ₩7.31 Billion | ₩5.41 Billion | ₩7.31 Billion | ▼ -19.6% |
| 2008 | 1.68x | ₩9.71 Billion | ₩5.78 Billion | ₩9.71 Billion | ▼ -33.4% |
| 2007 | 2.52x | ₩12.19 Billion | ₩4.83 Billion | ₩12.19 Billion | ▲ +31.8% |
| 2006 | 1.91x | ₩7.97 Billion | ₩4.16 Billion | ₩7.97 Billion | — |