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. Explore 027970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore seha corporation balance sheet assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |