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 how leveraged is Korea SE Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Korea SE Corp to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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