Seondo Electric Co., Ltd. (007610) — Cash Flow Reinvestment Rate

Latest as of December 2025: 63.83x

Seondo Electric Co., Ltd. (007610) has a Cash Flow Reinvestment Rate of 63.83x as of December 2025, reinvesting ₩20.28 Billion (capex ₩38.76 Million plus investments ₩20.24 Billion) from operating cash flow of ₩317.71 Million. For the full cash flow conversion analysis, see Seondo Electric Co., Ltd. cash flow conversion.

Reinvestment Rate

63.83x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.28 Billion
Capex + Investments

Operating Cash Flow

₩317.71 Million
KRW

Capital Expenditures

₩38.76 Million
KRW

Seondo Electric Co., Ltd. Cash Flow Reinvestment Rate (2001–2018)

Historical reinvestment intensity for Seondo Electric Co., Ltd. across 10 annual periods. See Seondo Electric Co., Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for Seondo Electric Co., Ltd. (2001–2018)

Year-by-year capital reinvestment analysis for Seondo Electric Co., Ltd.. See Seondo Electric Co., Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2018 1.09x ₩2.70 Billion ₩2.47 Billion ₩2.20 Billion ▼ -41.1%
2017 1.86x ₩6.80 Billion ₩3.66 Billion ₩6.78 Billion ▲ +410.6%
2015 0.36x ₩2.34 Billion ₩6.42 Billion ₩2.26 Billion ▼ -84.4%
2014 2.34x ₩16.41 Billion ₩7.02 Billion ₩16.41 Billion ▲ +262.1%
2011 0.65x ₩1.48 Billion ₩2.29 Billion ₩1.48 Billion ▲ +193.9%
2010 0.22x ₩1.66 Billion ₩7.57 Billion ₩1.66 Billion ▲ +189.3%
2004 0.08x ₩284.63 Million ₩3.75 Billion ₩284.63 Million ▼ -3.3%
2003 0.08x ₩485.55 Million ₩6.18 Billion ₩485.55 Million ▼ -95.6%
2002 1.79x ₩3.49 Billion ₩1.95 Billion ₩3.49 Billion ▲ +700.2%
2001 0.22x ₩1.48 Billion ₩6.62 Billion ₩1.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow