Seowon (021050) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Seowon (021050) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.41 Billion) in capital expenditures (₩2.75 Billion). Check Seowon tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.41 Billion
KRW

Capital Expenditures

₩2.75 Billion
KRW

Data as of

Dec 2025
Most recent filing

Seowon Capital Reinvestment Ratio (2004–2024)

This chart tracks Seowon's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Seowon (021050) cash flow conversion.

Annual Capital Reinvestment Ratio for Seowon (2004–2024)

Year-by-year Capital Reinvestment Ratio for Seowon from 2004 to 2024. See free cash flow generation of Seowon to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.18x ₩37.76 Billion ₩6.87 Billion ▼ -69.9%
2022 0.60x ₩10.94 Billion ₩6.61 Billion ▼ -46.0%
2019 1.12x ₩1.82 Billion ₩2.04 Billion ▲ +287.1%
2018 0.29x ₩3.23 Billion ₩934.42 Million ▲ +233.3%
2017 0.09x ₩6.33 Billion ₩548.78 Million ▼ -43.0%
2016 0.15x ₩6.64 Billion ₩1.01 Billion ▲ +38.6%
2015 0.11x ₩12.40 Billion ₩1.36 Billion ▼ -87.4%
2014 0.87x ₩12.54 Billion ₩10.91 Billion ▼ -75.6%
2008 3.57x ₩192.06 Million ₩685.24 Million ▲ +3790.5%
2007 0.09x ₩12.30 Billion ₩1.13 Billion ▼ -73.0%
2005 0.34x ₩12.23 Billion ₩4.15 Billion ▼ -30.4%
2004 0.49x ₩9.19 Billion ₩4.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow