Sewoo Global Co., Ltd (013000) — Capital Reinvestment Ratio
Sewoo Global Co., Ltd (013000) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.64 Billion) in capital expenditures (₩300.00 Million). Check 013000 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sewoo Global Co., Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Sewoo Global Co., Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Sewoo Global Co., Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Sewoo Global Co., Ltd from 2009 to 2025. See free cash flow generation of Sewoo Global Co., Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩3.43 Billion | ₩82.75 Million | ▼ -46.4% |
| 2024 | 0.05x | ₩1.86 Billion | ₩83.56 Million | ▼ -4.6% |
| 2023 | 0.05x | ₩4.21 Billion | ₩198.95 Million | ▲ +107.7% |
| 2022 | 0.02x | ₩2.85 Billion | ₩64.80 Million | ▼ -66.7% |
| 2021 | 0.07x | ₩1.45 Billion | ₩98.57 Million | ▲ +278.2% |
| 2020 | 0.02x | ₩2.36 Billion | ₩42.57 Million | ▼ -89.7% |
| 2019 | 0.17x | ₩5.42 Billion | ₩947.37 Million | ▲ +424.1% |
| 2018 | 0.03x | ₩4.60 Billion | ₩153.49 Million | ▼ -96.1% |
| 2015 | 0.87x | ₩1.18 Billion | ₩1.02 Billion | ▲ +136.3% |
| 2014 | 0.37x | ₩627.13 Million | ₩229.66 Million | ▲ +288.7% |
| 2013 | 0.09x | ₩2.45 Billion | ₩231.04 Million | ▲ +89.3% |
| 2012 | 0.05x | ₩635.97 Million | ₩31.66 Million | ▼ -77.4% |
| 2011 | 0.22x | ₩4.60 Billion | ₩1.01 Billion | ▼ -25.5% |
| 2009 | 0.30x | ₩5.30 Billion | ₩1.57 Billion | — |