Korea SE Corp (101670) — Capital Reinvestment Ratio
Latest as of December 2023:
0.28x
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). See Korea SE Corp (101670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Korea SE Corp Capital Reinvestment Ratio (2015–2017)
This chart tracks Korea SE Corp's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Korea SE Corp (2015–2017)
Year-by-year Capital Reinvestment Ratio for Korea SE Corp from 2015 to 2017. For live market cap and broader valuation context, see Korea SE Corp (101670) market capitalisation.
| 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