Se Gyung Hi Tech Co.Ltd (148150) — 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 Se Gyung Hi Tech Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Se Gyung Hi Tech Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Se Gyung Hi Tech Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Se Gyung Hi Tech Co.Ltd.
Annual Capital Reinvestment Ratio for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Se Gyung Hi Tech Co.Ltd from 2016 to 2025. See 148150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |