Seoul Food Cash Flow Reinvestment Rate

Latest as of June 2025: 24.02x

Seoul Food 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

24.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.82 Billion
Capex + Investments

Operating Cash Flow

₩75.77 Million
KRW

Capital Expenditures

₩1.72 Billion
KRW

Cash Flow Reinvestment Rate of Seoul Food (2012–2024)

Cash flow reinvestment rate of Seoul Food from 2012 to 2024. Historical reinvestment intensity for Seoul Food across 13 annual periods. Explore reinvestment intensity of Seoul Food to see what proportion of operating cash flow is directed to capital expenditures.

Seoul Food Cash Flow Reinvestment Rate by Year (2012–2024)

Seoul Food cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Seoul Food. For the full cash flow conversion analysis, see cash efficiency ratio of Seoul Food.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow