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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 035890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Seohee Construction Co. Ltd market capitalisation.

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