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 cash generation quality of seha corporation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of seha corporation.
| 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