Sebo Manufacturing Engineering & Construction Corp (011560) — Capital Reinvestment Ratio

Latest as of March 2025: 0.42x

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 net asset quality index of Sebo Manufacturing Engineering & Constru to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.16 Billion
KRW

Capital Expenditures

₩483.40 Million
KRW

Data as of

Mar 2025
Most recent filing

Sebo Manufacturing Engineering & Construction Corp Capital Reinvestment Ratio (2011–2024)

This chart tracks Sebo Manufacturing Engineering & Construction Corp's Capital Reinvestment Ratio across 7 annual periods. Check Sebo Manufacturing Engineering & Constru (011560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sebo Manufacturing Engineering & Construction Corp (2011–2024)

Year-by-year Capital Reinvestment Ratio for Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024. For live market cap and broader valuation context, see how much is Sebo Manufacturing Engineering & Constru worth.

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