Seoul Electronics & Telecom Co. Ltd (027040) — Capital Reinvestment Ratio
Seoul Electronics & Telecom Co. Ltd (027040) has a Capital Reinvestment Ratio of 0.12x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩840.20 Million) in capital expenditures (₩101.79 Million). Check Seoul Electronics & Telecom Co. Ltd (027040) tangible 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 Electronics & Telecom Co. Ltd Capital Reinvestment Ratio (2003–2023)
This chart tracks Seoul Electronics & Telecom Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Seoul Electronics & Telecom Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Seoul Electronics & Telecom Co. Ltd (2003–2023)
Year-by-year Capital Reinvestment Ratio for Seoul Electronics & Telecom Co. Ltd from 2003 to 2023. See 027040 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 |
|---|---|---|---|---|
| 2023 | 0.45x | ₩2.41 Billion | ₩1.09 Billion | ▼ -79.3% |
| 2022 | 2.17x | ₩2.82 Billion | ₩6.13 Billion | ▲ +3525.0% |
| 2020 | 0.06x | ₩2.85 Billion | ₩170.72 Million | ▼ -80.8% |
| 2018 | 0.31x | ₩2.05 Billion | ₩640.60 Million | ▼ -74.4% |
| 2012 | 1.22x | ₩10.84 Billion | ₩13.24 Billion | ▲ +279.4% |
| 2011 | 0.32x | ₩12.34 Billion | ₩3.97 Billion | ▲ +84.9% |
| 2009 | 0.17x | ₩13.74 Billion | ₩2.39 Billion | ▲ +34.1% |
| 2007 | 0.13x | ₩3.94 Billion | ₩511.96 Million | ▼ -91.1% |
| 2005 | 1.45x | ₩941.32 Million | ₩1.37 Billion | ▲ +761.8% |
| 2003 | 0.17x | ₩1.73 Billion | ₩291.73 Million | — |