Sebo Manufacturing Engineering & Construction Corp Cash Flow Reinvestment Rate
Sebo Manufacturing Engineering & Construction Corp cash flow reinvestment rate. Sebo Manufacturing Engineering & Construction Corp (011560) has a Cash Flow Reinvestment Rate of 0.93x as of March 2025, reinvesting ₩1.08 Billion (capex ₩483.40 Million plus investments ₩-592.76 Million) from operating cash flow of ₩1.16 Billion. See how financially flexible is Sebo Manufacturing Engineering & Constru to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Cash flow reinvestment rate of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024. Historical reinvestment intensity for Sebo Manufacturing Engineering & Construction Corp across 7 annual periods. Explore 011560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sebo Manufacturing Engineering & Construction Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Sebo Manufacturing Engineering & Construction Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sebo Manufacturing Engineering & Construction Corp. For the full cash flow conversion analysis, see Sebo Manufacturing Engineering & Constru cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩33.29 Billion | ₩98.74 Billion | ₩1.83 Billion | ▼ -21.0% |
| 2023 | 0.43x | ₩29.59 Billion | ₩69.36 Billion | ₩14.67 Billion | ▲ +6.2% |
| 2021 | 0.40x | ₩17.38 Billion | ₩43.27 Billion | ₩3.58 Billion | ▲ +457.7% |
| 2015 | 0.07x | ₩3.80 Billion | ₩52.72 Billion | ₩2.97 Billion | ▼ -91.9% |
| 2013 | 0.89x | ₩1.35 Billion | ₩1.52 Billion | ₩1.35 Billion | ▼ -38.6% |
| 2012 | 1.45x | ₩963.40 Million | ₩666.42 Million | ₩963.40 Million | ▲ +966.8% |
| 2011 | 0.14x | ₩2.35 Billion | ₩17.37 Billion | ₩2.35 Billion | — |