Korea SE Corp (101670) — 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 101670 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
Korea SE Corp Capital Reinvestment Ratio (2015–2017)
This chart tracks Korea SE Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Korea SE Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Korea SE Corp (2015–2017)
Year-by-year Capital Reinvestment Ratio for Korea SE Corp from 2015 to 2017. See Korea SE Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |