Korea SE Corp (101670) — Cash Flow Reinvestment Rate
Korea SE Corp (101670) has a Cash Flow Reinvestment Rate of 1.07x as of December 2023, reinvesting ₩37.89 Billion (capex ₩10.02 Billion plus investments ₩-27.87 Billion) from operating cash flow of ₩35.27 Billion. Check Korea SE Corp (101670) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea SE Corp Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Korea SE Corp across 3 annual periods. Explore investment intensity of Korea SE Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea SE Corp (2015–2017)
Year-by-year capital reinvestment analysis for Korea SE Corp. For live market cap and broader valuation context, see market cap of Korea SE Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.38x | ₩1.40 Billion | ₩3.73 Billion | ₩91.97 Million | ▼ -80.8% |
| 2016 | 1.95x | ₩2.87 Billion | ₩1.47 Billion | ₩461.36 Million | ▼ -49.3% |
| 2015 | 3.85x | ₩646.18 Million | ₩168.01 Million | ₩646.18 Million | — |