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). See Se Gyung Hi Tech Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Se Gyung Hi Tech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Se Gyung Hi Tech Co.Ltd worth.
| 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 | — |