SEONGAN CO. Ltd (011300) — Capital Reinvestment Ratio

Latest as of June 2024: 81.91x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

81.91x
Capex / Operating Cash Flow

Operating Cash Flow

₩66.56 Million
KRW

Capital Expenditures

₩5.45 Billion
KRW

Data as of

Jun 2024
Most recent filing

SEONGAN CO. Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks SEONGAN CO. Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 011300 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow