Seojin System Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.65x

Seojin System Co.Ltd capital reinvestment ratio. Seojin System Co.Ltd (178320) has a Capital Reinvestment Ratio of 2.65x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩44.29 Billion) in capital expenditures (₩117.24 Billion). See 178320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩44.29 Billion
KRW

Capital Expenditures

₩117.24 Billion
KRW

Data as of

Dec 2025
Most recent filing

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

Capital reinvestment ratio of Seojin System Co.Ltd from 2015 to 2023. This chart tracks Seojin System Co.Ltd's Capital Reinvestment Ratio across 5 annual periods. See 178320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Seojin System Co.Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 178320 cash generation efficiency.

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