Se Gyung Hi Tech Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.37x

Se Gyung Hi Tech Co.Ltd capital reinvestment ratio. Se Gyung Hi Tech Co.Ltd (148150) has a Capital Reinvestment Ratio of 1.37x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩25.98 Billion) in capital expenditures (₩35.71 Billion). Check 148150 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩25.98 Billion
KRW

Capital Expenditures

₩35.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Se Gyung Hi Tech Co.Ltd (2016–2025)

Capital reinvestment ratio of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. This chart tracks Se Gyung Hi Tech Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Se Gyung Hi Tech Co.Ltd (148150) net asset momentum to track the company's year-over-year net asset growth rate.

Se Gyung Hi Tech Co.Ltd Capital Reinvestment Ratio by Year (2016–2025)

Se Gyung Hi Tech Co.Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 148150 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 4.93x ₩14.56 Billion ₩71.83 Billion ▲ +1710.4%
2024 0.27x ₩65.24 Billion ₩17.77 Billion ▼ -6.9%
2023 0.29x ₩52.33 Billion ₩15.31 Billion ▼ -31.8%
2022 0.43x ₩47.34 Billion ₩20.30 Billion ▼ -29.9%
2021 0.61x ₩48.11 Billion ₩29.41 Billion ▼ -67.0%
2020 1.85x ₩20.83 Billion ₩38.54 Billion ▼ -31.1%
2019 2.69x ₩24.06 Billion ₩64.64 Billion ▲ +164.2%
2018 1.02x ₩30.83 Billion ₩31.36 Billion ▲ +6.6%
2017 0.95x ₩7.97 Billion ₩7.60 Billion ▼ -73.6%
2016 3.62x ₩2.90 Billion ₩10.49 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow