Seoul Food (004410) — Capital Reinvestment Ratio

Latest as of June 2025: 22.70x

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). See 004410 net asset quality score to measure how much of total assets are equity-financed.

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

Seoul Food Capital Reinvestment Ratio (2012–2024)

This chart tracks Seoul Food's Capital Reinvestment Ratio across 13 annual periods. Check 004410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seoul Food (2012–2024)

Year-by-year Capital Reinvestment Ratio for Seoul Food from 2012 to 2024. For live market cap and broader valuation context, see how much is Seoul Food worth.

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