Seosan Corporation (079650) — Capital Reinvestment Ratio
Seosan Corporation (079650) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩363.04 Million). Check 079650 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seosan Corporation Capital Reinvestment Ratio (2007–2024)
This chart tracks Seosan Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 079650 cash flow conversion.
Annual Capital Reinvestment Ratio for Seosan Corporation (2007–2024)
Year-by-year Capital Reinvestment Ratio for Seosan Corporation from 2007 to 2024. See Seosan Corporation (079650) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩1.94 Billion | ₩363.04 Million | ▲ +94.2% |
| 2023 | 0.10x | ₩4.17 Billion | ₩401.51 Million | ▲ +66.9% |
| 2021 | 0.06x | ₩7.20 Billion | ₩415.08 Million | ▼ -64.1% |
| 2020 | 0.16x | ₩933.57 Million | ₩149.81 Million | ▼ -88.6% |
| 2018 | 1.41x | ₩4.14 Billion | ₩5.84 Billion | ▲ +478.8% |
| 2017 | 0.24x | ₩6.93 Billion | ₩1.69 Billion | ▼ -66.4% |
| 2016 | 0.73x | ₩18.16 Billion | ₩13.19 Billion | ▲ +237.6% |
| 2015 | 0.22x | ₩26.62 Billion | ₩5.73 Billion | ▼ -42.0% |
| 2014 | 0.37x | ₩12.67 Billion | ₩4.70 Billion | ▼ -0.3% |
| 2013 | 0.37x | ₩9.20 Billion | ₩3.42 Billion | ▼ -66.6% |
| 2012 | 1.11x | ₩10.61 Billion | ₩11.83 Billion | ▲ +2351.9% |
| 2011 | 0.05x | ₩8.44 Billion | ₩383.58 Million | ▼ -98.1% |
| 2010 | 2.45x | ₩774.48 Million | ₩1.90 Billion | ▲ +1717.6% |
| 2009 | 0.13x | ₩8.43 Billion | ₩1.14 Billion | ▼ -13.1% |
| 2008 | 0.16x | ₩6.18 Billion | ₩959.35 Million | ▼ -69.7% |
| 2007 | 0.51x | ₩1.59 Billion | ₩813.85 Million | — |