Saedong Co.Ltd (053060) — Cash Flow Reinvestment Rate
Saedong Co.Ltd (053060) has a Cash Flow Reinvestment Rate of 10.41x as of December 2025, reinvesting ₩2.46 Billion (capex ₩2.37 Billion plus investments ₩-85.60 Million) from operating cash flow of ₩236.28 Million. Explore 053060 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saedong Co.Ltd total assets for the complete picture of this company's asset base.
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 market value of Saedong Co.Ltd.
| 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 | — |