Seoul Food Ind Co Ltd Cash Flow Reinvestment Rate
Seoul Food Ind Co Ltd cash flow reinvestment rate. 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. Explore Seoul Food Ind Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seoul Food Ind Co Ltd (2012–2024)
Cash flow reinvestment rate of Seoul Food Ind Co Ltd from 2012 to 2024. Historical reinvestment intensity for Seoul Food Ind Co Ltd across 13 annual periods. Explore 004415 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Seoul Food Ind Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Seoul Food Ind Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Seoul Food Ind Co Ltd. For the full cash flow conversion analysis, see Seoul Food Ind Co Ltd (004415) cash conversion ratio.
| 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 | — |