Seoyon Co Ltd (007860) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seoyon Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Seoyon Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Seoyon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seoyon Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Seoyon Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Seoyon Co Ltd market cap and net worth.
| 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 | — |