Sewoo Global Co., Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.77x

Sewoo Global Co., Ltd cash flow reinvestment rate. Sewoo Global Co., Ltd (013000) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting ₩2.91 Billion (capex ₩300.00 Million plus investments ₩-2.61 Billion) from operating cash flow of ₩1.64 Billion. Explore Sewoo Global Co., Ltd (013000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.91 Billion
Capex + Investments

Operating Cash Flow

₩1.64 Billion
KRW

Capital Expenditures

₩300.00 Million
KRW

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

Cash flow reinvestment rate of Sewoo Global Co., Ltd from 2009 to 2025. Historical reinvestment intensity for Sewoo Global Co., Ltd across 14 annual periods. Explore capital reinvestment ratio of Sewoo Global Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Sewoo Global Co., Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sewoo Global Co., Ltd. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd operating cash flow efficiency.

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