Se Gyung Hi Tech Co.Ltd Cash Flow Reinvestment Rate
Se Gyung Hi Tech Co.Ltd 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. Explore 148150 cash flow to debt 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 Se Gyung Hi Tech Co.Ltd (2016–2025)
Cash flow reinvestment rate of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. Historical reinvestment intensity for Se Gyung Hi Tech Co.Ltd across 10 annual periods. Explore 148150 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Se Gyung Hi Tech Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Se Gyung Hi Tech Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Se Gyung Hi Tech Co.Ltd. For the full cash flow conversion analysis, see Se Gyung Hi Tech Co.Ltd cash conversion from operations.
| 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 | — |