Seohee Construction Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.24x

Seohee Construction Co. Ltd cash flow reinvestment rate. 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 (035890) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Seohee Construction Co. Ltd from 2008 to 2024. Historical reinvestment intensity for Seohee Construction Co. Ltd across 14 annual periods. Explore capital reinvestment ratio of Seohee Construction Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Seohee Construction Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Seohee Construction Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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