Seoul Food Ind Co Ltd (004415) — Capital Reinvestment Ratio
Latest as of June 2025:
22.70x
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 free cash flow generation of Seoul Food Ind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Ind Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Seoul Food Ind Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 market capitalisation.
| 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