SEONGAN CO. Ltd Cash Flow Reinvestment Rate
SEONGAN CO. Ltd cash flow reinvestment rate. SEONGAN CO. Ltd (011300) has a Cash Flow Reinvestment Rate of 6.58x as of June 2026, reinvesting ₩4.00 Billion (capex ₩0.00 plus investments ₩-4.00 Billion) from operating cash flow of ₩608.25 Million. Explore 011300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEONGAN CO. Ltd (2000–2025)
Cash flow reinvestment rate of SEONGAN CO. Ltd from 2000 to 2025. Historical reinvestment intensity for SEONGAN CO. Ltd across 17 annual periods. Explore SEONGAN CO. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEONGAN CO. Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
SEONGAN CO. Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SEONGAN CO. Ltd. For the full cash flow conversion analysis, see SEONGAN CO. Ltd (011300) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩359.46 Million | ₩1.13 Billion | ₩0.00 | ▼ -94.4% |
| 2024 | 5.70x | ₩6.47 Billion | ₩1.14 Billion | ₩6.01 Billion | ▲ +282.2% |
| 2022 | 1.49x | ₩3.71 Billion | ₩2.49 Billion | ₩861.63 Million | ▲ +2845.2% |
| 2021 | 0.05x | ₩372.72 Million | ₩7.37 Billion | ₩353.79 Million | ▼ -98.5% |
| 2019 | 3.38x | ₩9.66 Billion | ₩2.86 Billion | ₩6.11 Billion | ▲ +400.5% |
| 2015 | 0.67x | ₩14.69 Billion | ₩21.78 Billion | ₩10.60 Billion | ▲ +175.5% |
| 2014 | 0.24x | ₩3.76 Billion | ₩15.38 Billion | ₩2.49 Billion | ▼ -63.3% |
| 2013 | 0.67x | ₩10.62 Billion | ₩15.90 Billion | ₩5.19 Billion | ▼ -1.4% |
| 2012 | 0.68x | ₩8.76 Billion | ₩12.94 Billion | ₩8.76 Billion | ▲ +72.7% |
| 2011 | 0.39x | ₩9.49 Billion | ₩24.22 Billion | ₩9.49 Billion | ▲ +143.6% |
| 2010 | 0.16x | ₩3.64 Billion | ₩22.65 Billion | ₩3.64 Billion | ▲ +32.7% |
| 2009 | 0.12x | ₩3.20 Billion | ₩26.42 Billion | ₩3.20 Billion | ▼ -90.9% |
| 2008 | 1.33x | ₩6.64 Billion | ₩5.00 Billion | ₩6.64 Billion | ▲ +85.9% |
| 2004 | 0.71x | ₩7.82 Billion | ₩10.95 Billion | ₩7.82 Billion | ▼ -72.9% |
| 2003 | 2.63x | ₩7.45 Billion | ₩2.83 Billion | ₩7.45 Billion | ▲ +226.4% |
| 2002 | 0.81x | ₩12.62 Billion | ₩15.66 Billion | ₩12.62 Billion | ▼ -71.0% |
| 2000 | 2.78x | ₩21.72 Billion | ₩7.82 Billion | ₩21.72 Billion | — |