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. Check Seoul Food Ind Co Ltd (004415) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Seoul Food Ind Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 004415 stock market capitalisation.

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