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. Explore 101670 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Korea SE Corp's balance sheet for the complete picture of this company's asset base.
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 Korea SE Corp market cap and net worth.
| 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 | — |