Saedong Co.Ltd (053060) — 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. Check Saedong Co.Ltd (053060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saedong Co.Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Saedong Co.Ltd across 19 annual periods. Explore 053060 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saedong Co.Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Saedong Co.Ltd. For live market cap and broader valuation context, see Saedong Co.Ltd market capitalisation.
| 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 | — |