Seoam Machinery Industry Co.Ltd Capital Reinvestment Ratio
Seoam Machinery Industry Co.Ltd capital reinvestment ratio. 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 cash generation quality of Seoam Machinery Industry Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seoam Machinery Industry Co.Ltd (2014–2025)
Capital reinvestment ratio of Seoam Machinery Industry Co.Ltd from 2014 to 2025. This chart tracks Seoam Machinery Industry Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. See Seoam Machinery Industry Co.Ltd (100660) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Seoam Machinery Industry Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)
Seoam Machinery Industry Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Seoam Machinery Industry Co.Ltd (100660) cash flow conversion.
| 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 | — |