Seojin Automotive Co.Ltd Capital Reinvestment Ratio
Seojin Automotive Co.Ltd capital reinvestment ratio. Seojin Automotive Co.Ltd (122690) has a Capital Reinvestment Ratio of 1.32x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩44.62 Billion) in capital expenditures (₩59.07 Billion). See 122690 free cash flow to operating cash ratio 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 Seojin Automotive Co.Ltd (2012–2025)
Capital reinvestment ratio of Seojin Automotive Co.Ltd from 2012 to 2025. This chart tracks Seojin Automotive Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. See Seojin Automotive Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Seojin Automotive Co.Ltd Capital Reinvestment Ratio by Year (2012–2025)
Seojin Automotive Co.Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Seojin Automotive Co.Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.61x | ₩46.58 Billion | ₩214.60 Billion | ▲ +38.3% |
| 2024 | 3.33x | ₩89.34 Billion | ₩297.56 Billion | ▲ +17.5% |
| 2023 | 2.84x | ₩66.32 Billion | ₩188.07 Billion | ▲ +246.9% |
| 2022 | 0.82x | ₩90.77 Billion | ₩74.21 Billion | ▼ -89.5% |
| 2021 | 7.77x | ₩6.56 Billion | ₩51.03 Billion | ▲ +1283.8% |
| 2020 | 0.56x | ₩112.14 Billion | ₩63.00 Billion | ▼ -57.0% |
| 2019 | 1.31x | ₩46.61 Billion | ₩60.89 Billion | ▼ -38.1% |
| 2018 | 2.11x | ₩38.10 Billion | ₩80.41 Billion | ▲ +117.0% |
| 2017 | 0.97x | ₩67.14 Billion | ₩65.30 Billion | ▼ -45.7% |
| 2016 | 1.79x | ₩48.18 Billion | ₩86.35 Billion | ▲ +32.4% |
| 2015 | 1.35x | ₩65.34 Billion | ₩88.48 Billion | ▼ -21.1% |
| 2014 | 1.72x | ₩50.86 Billion | ₩87.24 Billion | ▲ +1.9% |
| 2013 | 1.68x | ₩43.09 Billion | ₩72.57 Billion | ▼ -93.3% |
| 2012 | 25.32x | ₩2.65 Billion | ₩67.17 Billion | — |