SEOHAN Const. & Eng.co.Ltd (011370) — Capital Reinvestment Ratio
SEOHAN Const. & Eng.co.Ltd (011370) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (₩66.88 Billion) in capital expenditures (₩4.19 Billion). Check how tangible is SEOHAN Const. & Eng.co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SEOHAN Const. & Eng.co.Ltd Capital Reinvestment Ratio (2011–2020)
This chart tracks SEOHAN Const. & Eng.co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does SEOHAN Const. & Eng.co.Ltd generate cash.
Annual Capital Reinvestment Ratio for SEOHAN Const. & Eng.co.Ltd (2011–2020)
Year-by-year Capital Reinvestment Ratio for SEOHAN Const. & Eng.co.Ltd from 2011 to 2020. See 011370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | ₩31.25 Billion | ₩25.14 Million | ▼ -96.2% |
| 2018 | 0.02x | ₩30.69 Billion | ₩650.34 Million | ▲ +141.2% |
| 2017 | 0.01x | ₩13.06 Billion | ₩114.70 Million | ▲ +47.8% |
| 2016 | 0.01x | ₩86.69 Billion | ₩515.20 Million | ▲ +1523.0% |
| 2015 | 0.00x | ₩16.44 Billion | ₩6.02 Million | ▼ -80.3% |
| 2011 | 0.00x | ₩7.65 Billion | ₩14.24 Million | — |