Seoul Electronics & Telecom Co. Ltd (027040) — Capital Reinvestment Ratio

Latest as of December 2023: 0.12x

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). See 027040 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩840.20 Million
KRW

Capital Expenditures

₩101.79 Million
KRW

Data as of

Dec 2023
Most recent filing

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. Check Seoul Electronics & Telecom Co. Ltd (027040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Seoul Electronics & Telecom Co. Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow