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. See Seohee Construction Co. Ltd (035890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 035890 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Seohee Construction Co. Ltd. See financial agility of Seohee Construction Co. Ltd 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 0.96x ₩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