SEONGAN CO. Ltd (011300) — Cash Flow Reinvestment Rate
SEONGAN CO. Ltd (011300) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ₩1.50 Million (capex ₩0.00 plus investments ₩1.50 Million) from operating cash flow of ₩486.17 Million. Check 011300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEONGAN CO. Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for SEONGAN CO. Ltd across 16 annual periods. Explore long-term investment intensity of SEONGAN CO. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SEONGAN CO. Ltd (2000–2024)
Year-by-year capital reinvestment analysis for SEONGAN CO. Ltd. For live market cap and broader valuation context, see 011300 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |