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. Check Sejin T.S Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sejin T.S Co.Ltd (067770) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sejin T.S Co.Ltd (067770) total market value.
| 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 | — |