Seoul Food Ind Co Ltd (004415) — Cash Flow Reinvestment Rate

Latest as of June 2025: 24.02x

Seoul Food Ind Co Ltd (004415) 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 Ind Co Ltd (004415) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Seoul Food Ind Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Seoul Food Ind Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Seoul Food Ind Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Seoul Food Ind Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Seoul Food Ind Co Ltd. See financial agility of Seoul Food Ind Co Ltd 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow