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. Explore capital reinvestment ratio of Sejin T.S Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sejin T.S Co.Ltd for the complete picture of this company's asset base.
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 how much is Sejin T.S Co.Ltd worth.
| 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 | — |