Seoyon Co Ltd Capital Reinvestment Ratio
Seoyon Co Ltd capital reinvestment ratio. Seoyon Co Ltd (007860) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩85.38 Billion) in capital expenditures (₩66.06 Billion). See Seoyon Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seoyon Co Ltd (2000–2024)
Capital reinvestment ratio of Seoyon Co Ltd from 2000 to 2024. This chart tracks Seoyon Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See financial flexibility index of Seoyon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Seoyon Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Seoyon Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Seoyon Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | ₩322.99 Billion | ₩419.48 Billion | ▲ +20.4% |
| 2023 | 1.08x | ₩261.41 Billion | ₩282.03 Billion | ▲ +208.9% |
| 2022 | 0.35x | ₩252.31 Billion | ₩88.13 Billion | ▼ -43.7% |
| 2021 | 0.62x | ₩194.78 Billion | ₩120.80 Billion | ▼ -29.4% |
| 2020 | 0.88x | ₩152.96 Billion | ₩134.38 Billion | ▼ -44.7% |
| 2019 | 1.59x | ₩223.86 Billion | ₩355.90 Billion | ▼ -66.2% |
| 2018 | 4.71x | ₩53.59 Billion | ₩252.16 Billion | ▲ +338.0% |
| 2017 | 1.07x | ₩190.98 Billion | ₩205.15 Billion | ▼ -53.8% |
| 2016 | 2.33x | ₩126.62 Billion | ₩294.61 Billion | ▲ +18.2% |
| 2015 | 1.97x | ₩179.90 Billion | ₩354.28 Billion | ▲ +69.1% |
| 2014 | 1.16x | ₩115.02 Billion | ₩133.96 Billion | ▲ +21.0% |
| 2013 | 0.96x | ₩225.95 Billion | ₩217.46 Billion | ▼ -61.6% |
| 2012 | 2.51x | ₩58.88 Billion | ₩147.64 Billion | ▲ +121.0% |
| 2011 | 1.13x | ₩81.71 Billion | ₩92.69 Billion | ▲ +80.0% |
| 2010 | 0.63x | ₩188.66 Billion | ₩118.88 Billion | ▲ +33.7% |
| 2009 | 0.47x | ₩112.53 Billion | ₩53.02 Billion | ▼ -43.7% |
| 2008 | 0.84x | ₩76.82 Billion | ₩64.24 Billion | ▼ -42.7% |
| 2007 | 1.46x | ₩42.66 Billion | ₩62.21 Billion | ▼ -6.9% |
| 2006 | 1.57x | ₩31.21 Billion | ₩48.89 Billion | ▲ +11.2% |
| 2005 | 1.41x | ₩30.69 Billion | ₩43.23 Billion | ▲ +21.3% |
| 2004 | 1.16x | ₩37.09 Billion | ₩43.06 Billion | ▼ -82.7% |
| 2003 | 6.70x | ₩4.43 Billion | ₩29.69 Billion | ▲ +305.1% |
| 2002 | 1.65x | ₩13.46 Billion | ₩22.26 Billion | ▲ +43.1% |
| 2001 | 1.16x | ₩16.84 Billion | ₩19.46 Billion | ▼ -1.9% |
| 2000 | 1.18x | ₩24.90 Billion | ₩29.34 Billion | — |