Seowon (021050) — Cash Flow Reinvestment Rate
Seowon (021050) has a Cash Flow Reinvestment Rate of 1.96x as of December 2025, reinvesting ₩34.05 Billion (capex ₩2.75 Billion plus investments ₩-31.31 Billion) from operating cash flow of ₩17.41 Billion. Check earnings quality score of Seowon to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seowon Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Seowon across 12 annual periods. Explore Seowon (021050) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seowon (2004–2024)
Year-by-year capital reinvestment analysis for Seowon. For live market cap and broader valuation context, see 021050 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩12.43 Billion | ₩37.76 Billion | ₩6.87 Billion | ▼ -65.5% |
| 2022 | 0.95x | ₩10.45 Billion | ₩10.94 Billion | ₩6.61 Billion | ▼ -65.1% |
| 2019 | 2.73x | ₩4.98 Billion | ₩1.82 Billion | ₩2.04 Billion | ▲ +345.8% |
| 2018 | 0.61x | ₩1.98 Billion | ₩3.23 Billion | ₩934.42 Million | ▼ -40.6% |
| 2017 | 1.03x | ₩6.53 Billion | ₩6.33 Billion | ₩548.78 Million | ▼ -26.1% |
| 2016 | 1.40x | ₩9.27 Billion | ₩6.64 Billion | ₩1.01 Billion | ▲ +473.0% |
| 2015 | 0.24x | ₩3.02 Billion | ₩12.40 Billion | ₩1.36 Billion | ▼ -74.0% |
| 2014 | 0.94x | ₩11.75 Billion | ₩12.54 Billion | ₩10.91 Billion | ▼ -73.8% |
| 2008 | 3.57x | ₩685.24 Million | ₩192.06 Million | ₩685.24 Million | ▲ +3790.5% |
| 2007 | 0.09x | ₩1.13 Billion | ₩12.30 Billion | ₩1.13 Billion | ▼ -73.0% |
| 2005 | 0.34x | ₩4.15 Billion | ₩12.23 Billion | ₩4.15 Billion | ▼ -30.4% |
| 2004 | 0.49x | ₩4.48 Billion | ₩9.19 Billion | ₩4.48 Billion | — |