Seoam Machinery Industry Co.Ltd (100660) — Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

Seoam Machinery Industry Co.Ltd (100660) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.04 Billion) in capital expenditures (₩648.04 Million). See Seoam Machinery Industry Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.04 Billion
KRW

Capital Expenditures

₩648.04 Million
KRW

Data as of

Dec 2025
Most recent filing

Seoam Machinery Industry Co.Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Seoam Machinery Industry Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Seoam Machinery Industry Co.Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Seoam Machinery Industry Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see Seoam Machinery Industry Co.Ltd (100660) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.58x ₩1.51 Billion ₩869.17 Million ▲ +513.3%
2024 0.09x ₩2.69 Billion ₩252.98 Million ▼ -97.5%
2023 3.73x ₩927.65 Million ₩3.46 Billion ▲ +266.0%
2022 1.02x ₩2.94 Billion ₩2.99 Billion ▼ -43.5%
2021 1.80x ₩2.18 Billion ₩3.94 Billion ▲ +97.9%
2020 0.91x ₩2.43 Billion ₩2.21 Billion ▼ -25.9%
2019 1.23x ₩2.27 Billion ₩2.79 Billion ▲ +133.3%
2018 0.53x ₩1.84 Billion ₩970.24 Million ▲ +12.1%
2017 0.47x ₩4.24 Billion ₩2.00 Billion ▲ +16.1%
2016 0.41x ₩3.64 Billion ₩1.47 Billion ▼ -77.9%
2015 1.83x ₩1.10 Billion ₩2.02 Billion ▲ +445.5%
2014 0.34x ₩4.45 Billion ₩1.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow