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). Check 100660 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Seoam Machinery Industry Co.Ltd (100660) cash conversion ratio.

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. See 100660 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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