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. See cash generation quality of Seowon to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seowon cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Seowon (2004–2024)
Year-by-year capital reinvestment analysis for Seowon. See how financially flexible is Seowon to measure the company's free cash flow as a share of total liabilities.
| 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 | — |