seha corporation (027970) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

seha corporation (027970) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩34.18 Billion) in capital expenditures (₩1.37 Billion). See seha corporation net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩34.18 Billion
KRW

Capital Expenditures

₩1.37 Billion
KRW

Data as of

Sep 2025
Most recent filing

seha corporation Capital Reinvestment Ratio (2016–2023)

This chart tracks seha corporation's Capital Reinvestment Ratio across 7 annual periods. Check seha corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for seha corporation (2016–2023)

Year-by-year Capital Reinvestment Ratio for seha corporation from 2016 to 2023. For live market cap and broader valuation context, see seha corporation market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.10x ₩101.88 Billion ₩10.62 Billion ▼ -94.6%
2022 1.92x ₩6.28 Billion ₩12.04 Billion ▲ +232.2%
2021 0.58x ₩16.70 Billion ₩9.63 Billion ▲ +109.2%
2020 0.28x ₩30.73 Billion ₩8.47 Billion ▼ -38.7%
2019 0.45x ₩14.56 Billion ₩6.55 Billion ▼ -29.8%
2018 0.64x ₩9.61 Billion ₩6.16 Billion ▲ +5.4%
2016 0.61x ₩5.90 Billion ₩3.59 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow