seha corporation (027970) — Cash Flow Reinvestment Rate
seha corporation (027970) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ₩1.40 Billion (capex ₩1.37 Billion plus investments ₩-36.25 Million) from operating cash flow of ₩34.18 Billion. Check cash flow quality index of seha corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
seha corporation Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for seha corporation across 7 annual periods. Explore 027970 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for seha corporation (2016–2023)
Year-by-year capital reinvestment analysis for seha corporation. For live market cap and broader valuation context, see seha corporation (027970) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |