seha corporation Capital Reinvestment Ratio
seha corporation capital reinvestment ratio. seha corporation (027970) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩6.19 Billion) in capital expenditures (₩1.36 Billion). See seha corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of seha corporation (2016–2025)
Capital reinvestment ratio of seha corporation from 2016 to 2025. This chart tracks seha corporation's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is seha corporation to measure the company's free cash flow as a share of total liabilities.
seha corporation Capital Reinvestment Ratio by Year (2016–2025)
seha corporation capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 027970 cash flow metrics.
| 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 | — |