Seoul Food (004410) — Cash Flow Reinvestment Rate
Seoul Food (004410) has a Cash Flow Reinvestment Rate of 24.02x as of June 2025, reinvesting ₩1.82 Billion (capex ₩1.72 Billion plus investments ₩-100.27 Million) from operating cash flow of ₩75.77 Million. Explore Seoul Food capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seoul Food Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Seoul Food across 13 annual periods. Also explore total assets of Seoul Food for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seoul Food (2012–2024)
Year-by-year capital reinvestment analysis for Seoul Food. For live market cap and broader valuation context, see 004410 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | ₩2.74 Billion | ₩2.59 Billion | ₩2.22 Billion | ▼ -27.6% |
| 2023 | 1.46x | ₩2.95 Billion | ₩2.02 Billion | ₩1.58 Billion | ▼ -83.9% |
| 2022 | 9.09x | ₩2.75 Billion | ₩302.92 Million | ₩2.08 Billion | ▲ +120.1% |
| 2021 | 4.13x | ₩6.81 Billion | ₩1.65 Billion | ₩4.50 Billion | ▲ +252.5% |
| 2020 | 1.17x | ₩7.21 Billion | ₩6.16 Billion | ₩3.30 Billion | ▼ -41.1% |
| 2019 | 1.99x | ₩8.95 Billion | ₩4.50 Billion | ₩3.30 Billion | ▲ +12.7% |
| 2018 | 1.76x | ₩10.19 Billion | ₩5.78 Billion | ₩4.10 Billion | ▼ -68.0% |
| 2017 | 5.50x | ₩20.25 Billion | ₩3.68 Billion | ₩10.20 Billion | ▼ -52.4% |
| 2016 | 11.56x | ₩12.79 Billion | ₩1.11 Billion | ₩5.83 Billion | ▲ +890.4% |
| 2015 | 1.17x | ₩5.14 Billion | ₩4.41 Billion | ₩4.86 Billion | ▼ -39.9% |
| 2014 | 1.94x | ₩3.87 Billion | ₩1.99 Billion | ₩3.39 Billion | ▲ +74.2% |
| 2013 | 1.11x | ₩4.18 Billion | ₩3.75 Billion | ₩3.21 Billion | ▼ -69.3% |
| 2012 | 3.63x | ₩1.90 Billion | ₩522.35 Million | ₩1.59 Billion | — |