Se Gyung Hi Tech Co.Ltd (148150) — Capital Reinvestment Ratio
Latest as of September 2025:
1.37x
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 148150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 148150 company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow