SEOWONINTECH.Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

SEOWONINTECH.Co.Ltd capital reinvestment ratio. SEOWONINTECH.Co.Ltd (093920) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.71 Billion) in capital expenditures (₩1.05 Billion). See SEOWONINTECH.Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.71 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SEOWONINTECH.Co.Ltd (2008–2024)

Capital reinvestment ratio of SEOWONINTECH.Co.Ltd from 2008 to 2024. This chart tracks SEOWONINTECH.Co.Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is SEOWONINTECH.Co.Ltd to measure the company's free cash flow as a share of total liabilities.

SEOWONINTECH.Co.Ltd Capital Reinvestment Ratio by Year (2008–2024)

SEOWONINTECH.Co.Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SEOWONINTECH.Co.Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.04x ₩38.27 Billion ₩1.36 Billion ▼ -80.4%
2023 0.18x ₩23.50 Billion ₩4.26 Billion ▲ +85.6%
2022 0.10x ₩18.31 Billion ₩1.79 Billion ▼ -80.0%
2021 0.49x ₩7.17 Billion ₩3.50 Billion ▲ +368.3%
2020 0.10x ₩20.92 Billion ₩2.18 Billion ▼ -39.9%
2019 0.17x ₩34.79 Billion ₩6.04 Billion ▼ -68.0%
2018 0.54x ₩7.25 Billion ₩3.94 Billion ▲ +191.1%
2017 0.19x ₩15.22 Billion ₩2.84 Billion ▼ -79.3%
2016 0.90x ₩12.83 Billion ₩11.53 Billion ▲ +144.8%
2015 0.37x ₩42.35 Billion ₩15.55 Billion ▲ +222.7%
2014 0.11x ₩52.84 Billion ₩6.01 Billion ▼ -89.8%
2013 1.11x ₩30.59 Billion ₩34.06 Billion ▲ +523.0%
2012 0.18x ₩24.22 Billion ₩4.33 Billion ▼ -79.9%
2011 0.89x ₩10.57 Billion ₩9.39 Billion ▼ -36.2%
2009 1.39x ₩7.23 Billion ₩10.07 Billion ▲ +303.6%
2008 0.34x ₩14.45 Billion ₩4.98 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow