SEOHAN Const. & Eng.co.Ltd (011370) — 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 SEOHAN Const. & Eng.co.Ltd (011370) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEOHAN Const. & Eng.co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for SEOHAN Const. & Eng.co.Ltd across 7 annual periods. Also explore SEOHAN Const. & Eng.co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SEOHAN Const. & Eng.co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for SEOHAN Const. & Eng.co.Ltd. For live market cap and broader valuation context, see 011370 market cap overview.
| 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 | — |