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. Explore reinvestment intensity of SEONGAN CO. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 011300 total asset value for the complete picture of this company's asset base.
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 | — |