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. Check 035890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 035890 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Seohee Construction Co. Ltd.

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