SEONGAN CO. Ltd Capital Reinvestment Ratio
SEONGAN CO. Ltd capital reinvestment ratio. SEONGAN CO. Ltd (011300) has a Capital Reinvestment Ratio of 81.91x as of June 2024, meaning it reinvests 82% of its operating cash flow (₩66.56 Million) in capital expenditures (₩5.45 Billion). Check how aggressively does SEONGAN CO. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SEONGAN CO. Ltd (2000–2024)
Capital reinvestment ratio of SEONGAN CO. Ltd from 2000 to 2024. This chart tracks SEONGAN CO. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of SEONGAN CO. Ltd to track the company's year-over-year net asset growth rate.
SEONGAN CO. Ltd Capital Reinvestment Ratio by Year (2000–2024)
SEONGAN CO. Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see SEONGAN CO. Ltd (011300) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.29x | ₩1.14 Billion | ₩6.01 Billion | ▲ +1429.3% |
| 2022 | 0.35x | ₩2.49 Billion | ₩861.63 Million | ▲ +620.5% |
| 2021 | 0.05x | ₩7.37 Billion | ₩353.79 Million | ▼ -97.8% |
| 2019 | 2.14x | ₩2.86 Billion | ₩6.11 Billion | ▲ +339.2% |
| 2015 | 0.49x | ₩21.78 Billion | ₩10.60 Billion | ▲ +200.2% |
| 2014 | 0.16x | ₩15.38 Billion | ₩2.49 Billion | ▼ -50.4% |
| 2013 | 0.33x | ₩15.90 Billion | ₩5.19 Billion | ▼ -51.7% |
| 2012 | 0.68x | ₩12.94 Billion | ₩8.76 Billion | ▲ +72.7% |
| 2011 | 0.39x | ₩24.22 Billion | ₩9.49 Billion | ▲ +143.6% |
| 2010 | 0.16x | ₩22.65 Billion | ₩3.64 Billion | ▲ +32.7% |
| 2009 | 0.12x | ₩26.42 Billion | ₩3.20 Billion | ▼ -90.9% |
| 2008 | 1.33x | ₩5.00 Billion | ₩6.64 Billion | ▲ +85.9% |
| 2004 | 0.71x | ₩10.95 Billion | ₩7.82 Billion | ▼ -72.9% |
| 2003 | 2.63x | ₩2.83 Billion | ₩7.45 Billion | ▲ +226.4% |
| 2002 | 0.81x | ₩15.66 Billion | ₩12.62 Billion | ▼ -71.0% |
| 2000 | 2.78x | ₩7.82 Billion | ₩21.72 Billion | — |