Sebo Manufacturing Engineering & Construction Corp Capital Reinvestment Ratio
Sebo Manufacturing Engineering & Construction Corp capital reinvestment ratio. Sebo Manufacturing Engineering & Construction Corp (011560) has a Capital Reinvestment Ratio of 0.42x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩1.16 Billion) in capital expenditures (₩483.40 Million). See how much free cash does Sebo Manufacturing Engineering & Constru generate 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 Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Capital reinvestment ratio of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024. This chart tracks Sebo Manufacturing Engineering & Construction Corp's Capital Reinvestment Ratio across 7 annual periods. See 011560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sebo Manufacturing Engineering & Construction Corp Capital Reinvestment Ratio by Year (2011–2024)
Sebo Manufacturing Engineering & Construction Corp capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 011560 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩98.74 Billion | ₩1.83 Billion | ▼ -91.2% |
| 2023 | 0.21x | ₩69.36 Billion | ₩14.67 Billion | ▲ +156.0% |
| 2021 | 0.08x | ₩43.27 Billion | ₩3.58 Billion | ▲ +46.6% |
| 2015 | 0.06x | ₩52.72 Billion | ₩2.97 Billion | ▼ -93.7% |
| 2013 | 0.89x | ₩1.52 Billion | ₩1.35 Billion | ▼ -38.6% |
| 2012 | 1.45x | ₩666.42 Million | ₩963.40 Million | ▲ +966.8% |
| 2011 | 0.14x | ₩17.37 Billion | ₩2.35 Billion | — |