Seohee Construction Co. Ltd (035890) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.24x

Seohee Construction Co. Ltd (035890) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting ₩59.52 Billion (capex ₩7.75 Billion plus investments ₩-51.77 Billion) from operating cash flow of ₩244.52 Billion. Explore Seohee Construction Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

₩59.52 Billion
Capex + Investments

Operating Cash Flow

₩244.52 Billion
KRW

Capital Expenditures

₩7.75 Billion
KRW

Seohee Construction Co. Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Seohee Construction Co. Ltd across 14 annual periods. Also explore 035890 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seohee Construction Co. Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Seohee Construction Co. Ltd. For live market cap and broader valuation context, see Seohee Construction Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.96x ₩235.09 Billion ₩244.52 Billion ₩7.75 Billion ▲ +25.7%
2023 0.76x ₩61.01 Billion ₩79.77 Billion ₩4.20 Billion ▲ +18.5%
2022 0.65x ₩96.46 Billion ₩149.40 Billion ₩36.59 Billion ▼ -38.3%
2021 1.05x ₩299.07 Billion ₩285.66 Billion ₩43.87 Billion ▲ +87.8%
2020 0.56x ₩131.64 Billion ₩236.08 Billion ₩51.12 Billion ▲ +3.2%
2019 0.54x ₩44.87 Billion ₩83.02 Billion ₩706.24 Million ▲ +14.0%
2018 0.47x ₩32.93 Billion ₩69.48 Billion ₩1.69 Billion ▼ -83.3%
2017 2.85x ₩103.56 Billion ₩36.38 Billion ₩927.90 Million ▲ +847.4%
2016 0.30x ₩32.35 Billion ₩107.66 Billion ₩1.64 Billion ▲ +204.3%
2015 0.10x ₩6.62 Billion ₩67.08 Billion ₩1.04 Billion ▼ -73.8%
2014 0.38x ₩12.18 Billion ₩32.37 Billion ₩2.03 Billion ▲ +101.8%
2013 0.19x ₩4.95 Billion ₩26.56 Billion ₩4.95 Billion ▲ +822.5%
2010 0.02x ₩1.17 Billion ₩57.90 Billion ₩1.17 Billion ▼ -93.5%
2008 0.31x ₩8.20 Billion ₩26.50 Billion ₩8.20 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow