Sewoo Global Co., Ltd (013000) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.86x

Sewoo Global Co., Ltd (013000) has a Cash Flow Reinvestment Rate of 1.86x as of March 2026, reinvesting ₩2.93 Billion (capex ₩42.64 Million plus investments ₩-2.89 Billion) from operating cash flow of ₩1.58 Billion. Check earnings quality score of Sewoo Global Co., Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.93 Billion
Capex + Investments

Operating Cash Flow

₩1.58 Billion
KRW

Capital Expenditures

₩42.64 Million
KRW

Sewoo Global Co., Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sewoo Global Co., Ltd across 14 annual periods. Explore 013000 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sewoo Global Co., Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Sewoo Global Co., Ltd. For live market cap and broader valuation context, see Sewoo Global Co., Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.20x ₩4.12 Billion ₩3.43 Billion ₩82.75 Million ▼ -38.0%
2024 1.94x ₩3.60 Billion ₩1.86 Billion ₩83.56 Million ▲ +4.6%
2023 1.86x ₩7.81 Billion ₩4.21 Billion ₩198.95 Million ▼ -48.2%
2022 3.58x ₩10.21 Billion ₩2.85 Billion ₩64.80 Million ▲ +61.5%
2021 2.22x ₩3.21 Billion ₩1.45 Billion ₩98.57 Million ▲ +3100.7%
2020 0.07x ₩163.64 Million ₩2.36 Billion ₩42.57 Million ▼ -97.0%
2019 2.30x ₩12.45 Billion ₩5.42 Billion ₩947.37 Million ▲ +390.8%
2018 0.47x ₩2.15 Billion ₩4.60 Billion ₩153.49 Million ▼ -55.9%
2015 1.06x ₩1.25 Billion ₩1.18 Billion ₩1.02 Billion ▼ -88.3%
2014 9.11x ₩5.71 Billion ₩627.13 Million ₩229.66 Million ▲ +9565.4%
2013 0.09x ₩231.04 Million ₩2.45 Billion ₩231.04 Million ▲ +89.3%
2012 0.05x ₩31.66 Million ₩635.97 Million ₩31.66 Million ▼ -77.4%
2011 0.22x ₩1.01 Billion ₩4.60 Billion ₩1.01 Billion ▼ -25.5%
2009 0.30x ₩1.57 Billion ₩5.30 Billion ₩1.57 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow