Seojin Automotive Co.Ltd (122690) — 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). Check 122690 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seojin Automotive Co.Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Seojin Automotive Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Seojin Automotive Co.Ltd cash conversion from operations.
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. See 122690 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |