Sejin T.S Co.Ltd Cash Flow Reinvestment Rate
Sejin T.S Co.Ltd 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. Explore Sejin T.S Co.Ltd (067770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sejin T.S Co.Ltd (2006–2024)
Cash flow reinvestment rate of Sejin T.S Co.Ltd from 2006 to 2024. Historical reinvestment intensity for Sejin T.S Co.Ltd across 18 annual periods. Explore 067770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sejin T.S Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Sejin T.S Co.Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Sejin T.S Co.Ltd. For the full cash flow conversion analysis, see Sejin T.S Co.Ltd (067770) cash flow conversion.
| 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 | — |