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. Check Seoul Food cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 004410 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |