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). Check 004415 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 004415 cash generation efficiency.
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. See 004415 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |