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). Check SEONGAN CO. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 011300 cash generation efficiency.
Annual Capital Reinvestment Ratio for SEONGAN CO. Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for SEONGAN CO. Ltd from 2000 to 2024. See SEONGAN CO. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |