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

Latest as of June 2026: 1.77x

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. See 013000 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sewoo Global Co., Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd (013000) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Sewoo Global Co., Ltd. See 013000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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