Seouleaguer Co. Ltd (043710) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.99x

Seouleaguer Co. Ltd (043710) has a Cash Flow Reinvestment Rate of 7.99x as of September 2025, reinvesting ₩14.39 Billion (capex ₩10.42 Billion plus investments ₩3.97 Billion) from operating cash flow of ₩1.80 Billion. Explore Seouleaguer Co. Ltd (043710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.39 Billion
Capex + Investments

Operating Cash Flow

₩1.80 Billion
KRW

Capital Expenditures

₩10.42 Billion
KRW

Seouleaguer Co. Ltd Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Seouleaguer Co. Ltd across 2 annual periods. Also explore how large is Seouleaguer Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seouleaguer Co. Ltd (2017–2021)

Year-by-year capital reinvestment analysis for Seouleaguer Co. Ltd. For live market cap and broader valuation context, see 043710 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2021 1.13x ₩10.19 Billion ₩8.98 Billion ₩3.95 Billion ▼ -74.3%
2017 4.41x ₩5.31 Billion ₩1.20 Billion ₩173.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow