Seohee Construction Co. Ltd (035890) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Seohee Construction Co. Ltd (035890) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩244.52 Billion) in capital expenditures (₩7.75 Billion). See 035890 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩244.52 Billion
KRW

Capital Expenditures

₩7.75 Billion
KRW

Data as of

Dec 2024
Most recent filing

Seohee Construction Co. Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Seohee Construction Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Seohee Construction Co. Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Seohee Construction Co. Ltd from 2008 to 2024. For live market cap and broader valuation context, see how much is Seohee Construction Co. Ltd worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩244.52 Billion ₩7.75 Billion ▼ -39.9%
2023 0.05x ₩79.77 Billion ₩4.20 Billion ▼ -78.5%
2022 0.24x ₩149.40 Billion ₩36.59 Billion ▲ +59.5%
2021 0.15x ₩285.66 Billion ₩43.87 Billion ▼ -29.1%
2020 0.22x ₩236.08 Billion ₩51.12 Billion ▲ +2445.5%
2019 0.01x ₩83.02 Billion ₩706.24 Million ▼ -65.1%
2018 0.02x ₩69.48 Billion ₩1.69 Billion ▼ -4.4%
2017 0.03x ₩36.38 Billion ₩927.90 Million ▲ +67.4%
2016 0.02x ₩107.66 Billion ₩1.64 Billion ▼ -1.7%
2015 0.02x ₩67.08 Billion ₩1.04 Billion ▼ -75.3%
2014 0.06x ₩32.37 Billion ₩2.03 Billion ▼ -66.3%
2013 0.19x ₩26.56 Billion ₩4.95 Billion ▲ +822.5%
2010 0.02x ₩57.90 Billion ₩1.17 Billion ▼ -93.5%
2008 0.31x ₩26.50 Billion ₩8.20 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow