Sewon E&C Cash Flow Reinvestment Rate
Sewon E&C cash flow reinvestment rate. Sewon E&C (091090) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting ₩342.20 Million (capex ₩27.94 Million plus investments ₩314.26 Million) from operating cash flow of ₩2.03 Billion. Explore Sewon E&C (091090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sewon E&C (2007–2021)
Cash flow reinvestment rate of Sewon E&C from 2007 to 2021. Historical reinvestment intensity for Sewon E&C across 8 annual periods. Explore Sewon E&C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sewon E&C Cash Flow Reinvestment Rate by Year (2007–2021)
Sewon E&C cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Sewon E&C. For the full cash flow conversion analysis, see 091090 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.25x | ₩43.56 Billion | ₩19.36 Billion | ₩5.30 Billion | ▲ +29.7% |
| 2020 | 1.74x | ₩12.56 Billion | ₩7.24 Billion | ₩12.05 Billion | ▼ -17.6% |
| 2018 | 2.11x | ₩5.74 Billion | ₩2.73 Billion | ₩5.71 Billion | ▲ +3283.5% |
| 2017 | 0.06x | ₩1.28 Billion | ₩20.49 Billion | ₩617.75 Million | ▼ -96.1% |
| 2016 | 1.59x | ₩40.87 Billion | ₩25.65 Billion | ₩21.64 Billion | ▲ +230.8% |
| 2013 | 0.48x | ₩7.15 Billion | ₩14.85 Billion | ₩2.54 Billion | ▼ -95.2% |
| 2011 | 10.06x | ₩51.03 Billion | ₩5.07 Billion | ₩51.03 Billion | ▲ +784.4% |
| 2007 | 1.14x | ₩10.88 Billion | ₩9.56 Billion | ₩10.88 Billion | — |