SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.39 Billion) in capital expenditures (₩104.01 Million). See SEOJEON ELECTRIC MACHINERY Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.39 Billion
KRW

Capital Expenditures

₩104.01 Million
KRW

Data as of

Dec 2025
Most recent filing

SEOJEON ELECTRIC MACHINERY Co.Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks SEOJEON ELECTRIC MACHINERY Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of SEOJEON ELECTRIC MACHINERY Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2024. For live market cap and broader valuation context, see SEOJEON ELECTRIC MACHINERY Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.36x ₩494.14 Million ₩1.17 Billion ▲ +2889.3%
2023 0.08x ₩3.00 Billion ₩237.11 Million ▼ -77.3%
2020 0.35x ₩8.02 Billion ₩2.79 Billion ▼ -58.7%
2019 0.84x ₩2.78 Billion ₩2.34 Billion ▼ -13.1%
2018 0.97x ₩5.54 Billion ₩5.36 Billion ▲ +1.5%
2016 0.95x ₩3.36 Billion ₩3.20 Billion ▼ -49.4%
2015 1.88x ₩3.21 Billion ₩6.04 Billion ▼ -25.7%
2014 2.53x ₩2.44 Billion ₩6.18 Billion ▲ +1248.9%
2013 0.19x ₩2.54 Billion ₩477.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow