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. Explore 021050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Seowon for the complete picture of this company's asset base.
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 | — |