Seondo Electric Co., Ltd. (007610) — Cash Flow Reinvestment Rate
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. See financial flexibility index of Seondo Electric Co., Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seondo Electric Co., Ltd. Cash Flow Reinvestment Rate (2001–2018)
Historical reinvestment intensity for Seondo Electric Co., Ltd. across 10 annual periods. Explore debt repayment capacity of Seondo Electric Co., Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seondo Electric Co., Ltd. (2001–2018)
Year-by-year capital reinvestment analysis for Seondo Electric Co., Ltd.. For the full cash flow conversion analysis, see 007610 cash generation efficiency.
| 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 | — |