Sewon E&C Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Sewon E&C capital reinvestment ratio. Sewon E&C (091090) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩2.03 Billion) in capital expenditures (₩27.94 Million). Check 091090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩27.94 Million
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Sewon E&C (2007–2021)

Capital reinvestment ratio of Sewon E&C from 2007 to 2021. This chart tracks Sewon E&C's Capital Reinvestment Ratio across 8 annual periods. Also explore Sewon E&C (091090) equity growth momentum to track the company's year-over-year net asset growth rate.

Sewon E&C Capital Reinvestment Ratio by Year (2007–2021)

Sewon E&C capital reinvestment ratio by year from 2007 to 2021. For the full cash flow conversion analysis, see 091090 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 0.27x ₩19.36 Billion ₩5.30 Billion ▼ -83.6%
2020 1.67x ₩7.24 Billion ₩12.05 Billion ▼ -20.6%
2018 2.10x ₩2.73 Billion ₩5.71 Billion ▲ +6854.3%
2017 0.03x ₩20.49 Billion ₩617.75 Million ▼ -96.4%
2016 0.84x ₩25.65 Billion ₩21.64 Billion ▲ +393.6%
2013 0.17x ₩14.85 Billion ₩2.54 Billion ▼ -98.3%
2011 10.06x ₩5.07 Billion ₩51.03 Billion ▲ +784.4%
2007 1.14x ₩9.56 Billion ₩10.88 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow