Sebo Manufacturing Engineering & Construction Corp (011560) — 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 011560 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
Sebo Manufacturing Engineering & Construction Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sebo Manufacturing Engineering & Construction Corp across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sebo Manufacturing Engineering & Constru.
Annual Cash Flow Reinvestment Rate for Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Year-by-year capital reinvestment analysis for Sebo Manufacturing Engineering & Construction Corp. See Sebo Manufacturing Engineering & Constru leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |