Seoul Electronics & Telecom Co. Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.12x

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

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

Capital Reinvestment Ratio of Seoul Electronics & Telecom Co. Ltd (2003–2023)

Capital reinvestment ratio of Seoul Electronics & Telecom Co. Ltd from 2003 to 2023. This chart tracks Seoul Electronics & Telecom Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 027040 net assets growth trend to track the company's year-over-year net asset growth rate.

Seoul Electronics & Telecom Co. Ltd Capital Reinvestment Ratio by Year (2003–2023)

Seoul Electronics & Telecom Co. Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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