seha corporation (027970) — Cash Flow Reinvestment Rate
seha corporation (027970) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ₩1.63 Billion (capex ₩1.63 Billion ) from operating cash flow of ₩3.90 Billion. See 027970 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
seha corporation Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for seha corporation across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of seha corporation.
Annual Cash Flow Reinvestment Rate for seha corporation (2016–2025)
Year-by-year capital reinvestment analysis for seha corporation. See seha corporation financial flexibility index 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 | 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 | — |