SEOHAN Const. & Eng.co.Ltd Cash Flow Reinvestment Rate
SEOHAN Const. & Eng.co.Ltd cash flow reinvestment rate. SEOHAN Const. & Eng.co.Ltd (011370) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩8.28 Billion (capex ₩0.00 plus investments ₩-8.28 Billion) from operating cash flow of ₩98.83 Billion. Explore 011370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEOHAN Const. & Eng.co.Ltd (2011–2025)
Cash flow reinvestment rate of SEOHAN Const. & Eng.co.Ltd from 2011 to 2025. Historical reinvestment intensity for SEOHAN Const. & Eng.co.Ltd across 7 annual periods. Explore 011370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SEOHAN Const. & Eng.co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
SEOHAN Const. & Eng.co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for SEOHAN Const. & Eng.co.Ltd. For the full cash flow conversion analysis, see SEOHAN Const. & Eng.co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩18.87 Billion | ₩123.63 Billion | ₩0.00 | ▲ +6.4% |
| 2020 | 0.14x | ₩4.48 Billion | ₩31.25 Billion | ₩25.14 Million | ▲ +174.2% |
| 2018 | 0.05x | ₩1.61 Billion | ₩30.69 Billion | ₩650.34 Million | ▼ -98.5% |
| 2017 | 3.45x | ₩45.02 Billion | ₩13.06 Billion | ₩114.70 Million | ▲ +1701.1% |
| 2016 | 0.19x | ₩16.60 Billion | ₩86.69 Billion | ₩515.20 Million | ▼ -84.6% |
| 2015 | 1.25x | ₩20.50 Billion | ₩16.44 Billion | ₩6.02 Million | ▲ +1.2% |
| 2011 | 1.23x | ₩9.42 Billion | ₩7.65 Billion | ₩14.24 Million | — |