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. See 101670 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Korea SE Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Korea SE Corp (2015–2017)
Year-by-year capital reinvestment analysis for Korea SE Corp. See Korea SE Corp financial 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 |
|---|---|---|---|---|---|
| 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 | — |