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. Check how high is Seouleaguer Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Seouleaguer Co. Ltd (043710) investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Seouleaguer Co. Ltd.

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