Sewon E&C (091090) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). See Sewon E&C balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Sewon E&C's Capital Reinvestment Ratio across 8 annual periods. Check Sewon E&C (091090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sewon E&C from 2007 to 2021. For live market cap and broader valuation context, see how much is Sewon E&C worth.

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