Seoyon Co Ltd (007860) — Cash Flow Reinvestment Rate
Seoyon Co Ltd (007860) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting ₩67.59 Billion (capex ₩66.06 Billion plus investments ₩1.54 Billion) from operating cash flow of ₩85.38 Billion. Explore Seoyon Co Ltd (007860) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seoyon Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Seoyon Co Ltd across 25 annual periods. Also explore 007860 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seoyon Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Seoyon Co Ltd. For live market cap and broader valuation context, see 007860 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩422.39 Billion | ₩322.99 Billion | ₩419.48 Billion | ▲ +9.3% |
| 2023 | 1.20x | ₩312.91 Billion | ₩261.41 Billion | ₩282.03 Billion | ▲ +93.7% |
| 2022 | 0.62x | ₩155.93 Billion | ₩252.31 Billion | ₩88.13 Billion | ▼ -14.2% |
| 2021 | 0.72x | ₩140.27 Billion | ₩194.78 Billion | ₩120.80 Billion | ▼ -20.4% |
| 2020 | 0.90x | ₩138.41 Billion | ₩152.96 Billion | ₩134.38 Billion | ▼ -43.4% |
| 2019 | 1.60x | ₩357.81 Billion | ₩223.86 Billion | ₩355.90 Billion | ▼ -66.5% |
| 2018 | 4.77x | ₩255.85 Billion | ₩53.59 Billion | ₩252.16 Billion | ▲ +306.1% |
| 2017 | 1.18x | ₩224.55 Billion | ₩190.98 Billion | ₩205.15 Billion | ▼ -71.8% |
| 2016 | 4.16x | ₩527.29 Billion | ₩126.62 Billion | ₩294.61 Billion | ▲ +58.8% |
| 2015 | 2.62x | ₩471.70 Billion | ₩179.90 Billion | ₩354.28 Billion | ▲ +112.1% |
| 2014 | 1.24x | ₩142.16 Billion | ₩115.02 Billion | ₩133.96 Billion | ▲ +26.4% |
| 2013 | 0.98x | ₩221.01 Billion | ₩225.95 Billion | ₩217.46 Billion | ▼ -61.0% |
| 2012 | 2.51x | ₩147.64 Billion | ₩58.88 Billion | ₩147.64 Billion | ▲ +121.0% |
| 2011 | 1.13x | ₩92.69 Billion | ₩81.71 Billion | ₩92.69 Billion | ▲ +80.0% |
| 2010 | 0.63x | ₩118.88 Billion | ₩188.66 Billion | ₩118.88 Billion | ▲ +33.7% |
| 2009 | 0.47x | ₩53.02 Billion | ₩112.53 Billion | ₩53.02 Billion | ▼ -43.7% |
| 2008 | 0.84x | ₩64.24 Billion | ₩76.82 Billion | ₩64.24 Billion | ▼ -42.7% |
| 2007 | 1.46x | ₩62.21 Billion | ₩42.66 Billion | ₩62.21 Billion | ▼ -6.9% |
| 2006 | 1.57x | ₩48.89 Billion | ₩31.21 Billion | ₩48.89 Billion | ▲ +11.2% |
| 2005 | 1.41x | ₩43.23 Billion | ₩30.69 Billion | ₩43.23 Billion | ▲ +21.3% |
| 2004 | 1.16x | ₩43.06 Billion | ₩37.09 Billion | ₩43.06 Billion | ▼ -82.7% |
| 2003 | 6.70x | ₩29.69 Billion | ₩4.43 Billion | ₩29.69 Billion | ▲ +305.1% |
| 2002 | 1.65x | ₩22.26 Billion | ₩13.46 Billion | ₩22.26 Billion | ▲ +43.1% |
| 2001 | 1.16x | ₩19.46 Billion | ₩16.84 Billion | ₩19.46 Billion | ▼ -1.9% |
| 2000 | 1.18x | ₩29.34 Billion | ₩24.90 Billion | ₩29.34 Billion | — |