Korea SE Corp Cash Flow Reinvestment Rate
Korea SE Corp 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. Explore Korea SE Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea SE Corp (2015–2017)
Cash flow reinvestment rate of Korea SE Corp from 2015 to 2017. Historical reinvestment intensity for Korea SE Corp across 3 annual periods. Explore Korea SE Corp (101670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea SE Corp Cash Flow Reinvestment Rate by Year (2015–2017)
Korea SE Corp cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Korea SE Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |