Se Gyung Hi Tech Co.Ltd (148150) — Cash Flow Reinvestment Rate
Se Gyung Hi Tech Co.Ltd (148150) has a Cash Flow Reinvestment Rate of 24.58x as of December 2025, reinvesting ₩21.18 Billion (capex ₩0.00 plus investments ₩-21.18 Billion) from operating cash flow of ₩861.39 Million. Check Se Gyung Hi Tech Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Se Gyung Hi Tech Co.Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Se Gyung Hi Tech Co.Ltd across 10 annual periods. Explore debt repayment capacity of Se Gyung Hi Tech Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Se Gyung Hi Tech Co.Ltd. For live market cap and broader valuation context, see 148150 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.60x | ₩110.68 Billion | ₩14.56 Billion | ₩71.83 Billion | ▲ +849.5% |
| 2024 | 0.80x | ₩52.21 Billion | ₩65.24 Billion | ₩17.77 Billion | ▼ -53.2% |
| 2023 | 1.71x | ₩89.58 Billion | ₩52.33 Billion | ₩15.31 Billion | ▲ +101.6% |
| 2022 | 0.85x | ₩40.21 Billion | ₩47.34 Billion | ₩20.30 Billion | ▼ -10.3% |
| 2021 | 0.95x | ₩45.55 Billion | ₩48.11 Billion | ₩29.41 Billion | ▼ -59.4% |
| 2020 | 2.33x | ₩48.59 Billion | ₩20.83 Billion | ₩38.54 Billion | ▼ -15.3% |
| 2019 | 2.75x | ₩66.24 Billion | ₩24.06 Billion | ₩64.64 Billion | ▲ +149.7% |
| 2018 | 1.10x | ₩34.00 Billion | ₩30.83 Billion | ₩31.36 Billion | ▲ +15.6% |
| 2017 | 0.95x | ₩7.60 Billion | ₩7.97 Billion | ₩7.60 Billion | ▼ -73.6% |
| 2016 | 3.62x | ₩10.49 Billion | ₩2.90 Billion | ₩10.49 Billion | — |