Seoul Food Capital Reinvestment Ratio

Latest as of June 2025: 22.70x

Seoul Food capital reinvestment ratio. Seoul Food (004410) has a Capital Reinvestment Ratio of 22.70x as of June 2025, meaning it reinvests 23% of its operating cash flow (₩75.77 Million) in capital expenditures (₩1.72 Billion). Check 004410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

22.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩75.77 Million
KRW

Capital Expenditures

₩1.72 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Seoul Food (2012–2024)

Capital reinvestment ratio of Seoul Food from 2012 to 2024. This chart tracks Seoul Food's Capital Reinvestment Ratio across 13 annual periods. Also explore 004410 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Seoul Food Capital Reinvestment Ratio by Year (2012–2024)

Seoul Food capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Seoul Food cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.85x ₩2.59 Billion ₩2.22 Billion ▲ +9.3%
2023 0.78x ₩2.02 Billion ₩1.58 Billion ▼ -88.6%
2022 6.85x ₩302.92 Million ₩2.08 Billion ▲ +151.4%
2021 2.73x ₩1.65 Billion ₩4.50 Billion ▲ +408.5%
2020 0.54x ₩6.16 Billion ₩3.30 Billion ▼ -26.8%
2019 0.73x ₩4.50 Billion ₩3.30 Billion ▲ +3.1%
2018 0.71x ₩5.78 Billion ₩4.10 Billion ▼ -74.4%
2017 2.77x ₩3.68 Billion ₩10.20 Billion ▼ -47.3%
2016 5.27x ₩1.11 Billion ₩5.83 Billion ▲ +377.2%
2015 1.10x ₩4.41 Billion ₩4.86 Billion ▼ -35.2%
2014 1.70x ₩1.99 Billion ₩3.39 Billion ▲ +99.0%
2013 0.86x ₩3.75 Billion ₩3.21 Billion ▼ -71.9%
2012 3.04x ₩522.35 Million ₩1.59 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow