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. Check 007860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 007860 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |