Seojin System Co.Ltd (178320) — Capital Reinvestment Ratio

Latest as of March 2025: 80.21x

Seojin System Co.Ltd (178320) has a Capital Reinvestment Ratio of 80.21x as of March 2025, meaning it reinvests 80% of its operating cash flow (₩602.46 Million) in capital expenditures (₩48.32 Billion). See 178320 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

80.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩602.46 Million
KRW

Capital Expenditures

₩48.32 Billion
KRW

Data as of

Mar 2025
Most recent filing

Seojin System Co.Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks Seojin System Co.Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 178320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seojin System Co.Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Seojin System Co.Ltd from 2015 to 2023. For live market cap and broader valuation context, see 178320 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 3.86x ₩42.58 Billion ₩164.20 Billion ▼ -43.1%
2022 6.78x ₩24.18 Billion ₩163.84 Billion ▲ +224.5%
2018 2.09x ₩70.54 Billion ₩147.30 Billion ▲ +98.5%
2016 1.05x ₩38.38 Billion ₩40.37 Billion ▼ -72.2%
2015 3.79x ₩13.20 Billion ₩49.99 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow