Seouleaguer Co. Ltd Cash Flow Reinvestment Rate
Seouleaguer Co. Ltd 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. Explore 043710 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seouleaguer Co. Ltd (2017–2021)
Cash flow reinvestment rate of Seouleaguer Co. Ltd from 2017 to 2021. Historical reinvestment intensity for Seouleaguer Co. Ltd across 2 annual periods. Explore Seouleaguer Co. Ltd (043710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seouleaguer Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
Seouleaguer Co. Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Seouleaguer Co. Ltd. For the full cash flow conversion analysis, see Seouleaguer Co. Ltd cash conversion from operations.
| 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 | — |