seha corporation (027970) — Capital Reinvestment Ratio
seha corporation (027970) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.90 Billion) in capital expenditures (₩1.63 Billion). Check 027970 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
seha corporation Capital Reinvestment Ratio (2016–2025)
This chart tracks seha corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see seha corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for seha corporation (2016–2025)
Year-by-year Capital Reinvestment Ratio for seha corporation from 2016 to 2025. See seha corporation (027970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩50.09 Billion | ₩9.42 Billion | ▲ +80.5% |
| 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 | — |