seha corporation Cash Flow Reinvestment Rate
seha corporation cash flow reinvestment rate. seha corporation (027970) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting ₩1.36 Billion (capex ₩1.36 Billion ) from operating cash flow of ₩6.19 Billion. See seha corporation (027970) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of seha corporation (2016–2025)
Cash flow reinvestment rate of seha corporation from 2016 to 2025. Historical reinvestment intensity for seha corporation across 8 annual periods. Explore 027970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
seha corporation Cash Flow Reinvestment Rate by Year (2016–2025)
seha corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for seha corporation. For the full cash flow conversion analysis, see seha corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩9.42 Billion | ₩50.09 Billion | ₩9.42 Billion | ▲ +80.5% |
| 2023 | 0.10x | ₩10.62 Billion | ₩101.88 Billion | ₩10.62 Billion | ▼ -95.1% |
| 2022 | 2.14x | ₩13.44 Billion | ₩6.28 Billion | ₩12.04 Billion | ▲ +172.2% |
| 2021 | 0.79x | ₩13.12 Billion | ₩16.70 Billion | ₩9.63 Billion | ▲ +104.1% |
| 2020 | 0.39x | ₩11.84 Billion | ₩30.73 Billion | ₩8.47 Billion | ▼ -14.4% |
| 2019 | 0.45x | ₩6.55 Billion | ₩14.56 Billion | ₩6.55 Billion | ▼ -35.1% |
| 2018 | 0.69x | ₩6.66 Billion | ₩9.61 Billion | ₩6.16 Billion | ▼ -48.7% |
| 2016 | 1.35x | ₩7.97 Billion | ₩5.90 Billion | ₩3.59 Billion | — |