SEOHAN Const. & Eng.co.Ltd (011370) — Capital Reinvestment Ratio

Latest as of June 2023: 0.06x

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). See SEOHAN Const. & Eng.co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩66.88 Billion
KRW

Capital Expenditures

₩4.19 Billion
KRW

Data as of

Jun 2023
Most recent filing

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. Check 011370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of SEOHAN Const. & Eng.co.Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow