Seojin Automotive Co.Ltd (122690) — Capital Reinvestment Ratio

Latest as of December 2025: 1.32x

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 debt-free asset ratio of Seojin Automotive Co.Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

₩44.62 Billion
KRW

Capital Expenditures

₩59.07 Billion
KRW

Data as of

Dec 2025
Most recent filing

Seojin Automotive Co.Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Seojin Automotive Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 122690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seojin Automotive Co.Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Seojin Automotive Co.Ltd from 2012 to 2025. For live market cap and broader valuation context, see 122690 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow