Seoul Food Ind Co Ltd (004415) — Capital Reinvestment Ratio
Seoul Food Ind Co Ltd (004415) 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 004415 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seoul Food Ind Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Seoul Food Ind Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Seoul Food Ind Co Ltd (004415) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seoul Food Ind Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Seoul Food Ind Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Seoul Food Ind Co Ltd stock valuation.
| 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 | — |