Seosan Corporation Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Seosan Corporation 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 Seosan Corporation (079650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.94 Billion
KRW

Capital Expenditures

₩363.04 Million
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Seosan Corporation (2007–2024)

Capital reinvestment ratio of Seosan Corporation from 2007 to 2024. This chart tracks Seosan Corporation's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Seosan Corporation to track the company's year-over-year net asset growth rate.

Seosan Corporation Capital Reinvestment Ratio by Year (2007–2024)

Seosan Corporation capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Seosan Corporation.

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