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. Explore reinvestment intensity of Seoul Food Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Seoul Food Ind Co Ltd for the complete picture of this company's asset base.

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 company net worth.

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