Korea SE Corp Capital Reinvestment Ratio

Latest as of December 2023: 0.28x

Korea SE Corp capital reinvestment ratio. Korea SE Corp (101670) has a Capital Reinvestment Ratio of 0.28x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩35.27 Billion) in capital expenditures (₩10.02 Billion). Check Korea SE Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩35.27 Billion
KRW

Capital Expenditures

₩10.02 Billion
KRW

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Korea SE Corp (2015–2017)

Capital reinvestment ratio of Korea SE Corp from 2015 to 2017. This chart tracks Korea SE Corp's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Korea SE Corp growing its equity to track the company's year-over-year net asset growth rate.

Korea SE Corp Capital Reinvestment Ratio by Year (2015–2017)

Korea SE Corp capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see Korea SE Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2017 0.02x ₩3.73 Billion ₩91.97 Million ▼ -92.1%
2016 0.31x ₩1.47 Billion ₩461.36 Million ▼ -91.8%
2015 3.85x ₩168.01 Million ₩646.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow