SEONGAN CO. Ltd (011300) — 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). See 011300 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SEONGAN CO. Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks SEONGAN CO. Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 011300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SEONGAN CO. Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for SEONGAN CO. Ltd from 2000 to 2024. For live market cap and broader valuation context, see SEONGAN CO. Ltd market capitalisation.
| 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 | — |