Sejin T.S Co.Ltd (067770) — Cash Flow Reinvestment Rate
Sejin T.S Co.Ltd (067770) has a Cash Flow Reinvestment Rate of 3.10x as of September 2025, reinvesting ₩1.49 Billion (capex ₩233.25 Million plus investments ₩-1.25 Billion) from operating cash flow of ₩480.16 Million. See how much free cash does Sejin T.S Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejin T.S Co.Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sejin T.S Co.Ltd across 18 annual periods. For the full cash flow conversion analysis, see 067770 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sejin T.S Co.Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Sejin T.S Co.Ltd. See Sejin T.S Co.Ltd (067770) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ₩5.24 Billion | ₩4.88 Billion | ₩542.70 Million | ▼ -99.1% |
| 2023 | 117.69x | ₩2.34 Billion | ₩19.89 Million | ₩344.01 Million | ▲ +2566.7% |
| 2022 | 4.41x | ₩10.04 Billion | ₩2.27 Billion | ₩944.30 Million | ▲ +492.7% |
| 2021 | 0.74x | ₩3.14 Billion | ₩4.22 Billion | ₩2.00 Billion | ▲ +66.3% |
| 2020 | 0.45x | ₩2.82 Billion | ₩6.30 Billion | ₩1.97 Billion | ▼ -71.2% |
| 2019 | 1.55x | ₩1.93 Billion | ₩1.24 Billion | ₩817.66 Million | ▲ +5.4% |
| 2018 | 1.47x | ₩2.41 Billion | ₩1.63 Billion | ₩1.66 Billion | ▼ -85.9% |
| 2017 | 10.44x | ₩2.96 Billion | ₩283.52 Million | ₩2.48 Billion | ▲ +303.1% |
| 2016 | 2.59x | ₩3.82 Billion | ₩1.48 Billion | ₩3.07 Billion | ▼ -4.4% |
| 2015 | 2.71x | ₩1.10 Billion | ₩406.24 Million | ₩953.21 Million | ▲ +127.9% |
| 2014 | 1.19x | ₩4.04 Billion | ₩3.40 Billion | ₩1.60 Billion | ▲ +156.5% |
| 2013 | 0.46x | ₩1.80 Billion | ₩3.89 Billion | ₩1.80 Billion | ▲ +154.1% |
| 2012 | 0.18x | ₩978.53 Million | ₩5.37 Billion | ₩978.53 Million | ▼ -92.1% |
| 2010 | 2.31x | ₩9.07 Billion | ₩3.93 Billion | ₩9.07 Billion | ▲ +521.7% |
| 2009 | 0.37x | ₩1.43 Billion | ₩3.85 Billion | ₩1.43 Billion | ▲ +58.7% |
| 2008 | 0.23x | ₩2.32 Billion | ₩9.91 Billion | ₩2.32 Billion | ▲ +85.6% |
| 2007 | 0.13x | ₩865.59 Million | ₩6.86 Billion | ₩865.59 Million | ▼ -41.5% |
| 2006 | 0.22x | ₩1.27 Billion | ₩5.88 Billion | ₩1.27 Billion | — |