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. See Seoul Food (004410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seoul Food (004410) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seoul Food (2012–2024)
Year-by-year capital reinvestment analysis for Seoul Food. See Seoul Food (004410) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |