Seouleaguer Co. Ltd (043710) — Cash Flow Reinvestment Rate
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. See Seouleaguer Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seouleaguer Co. Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Seouleaguer Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see 043710 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seouleaguer Co. Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Seouleaguer Co. Ltd. See Seouleaguer Co. Ltd (043710) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |