SEWON Precision Industry Co., Ltd. Cash Flow Reinvestment Rate
SEWON Precision Industry Co., Ltd. cash flow reinvestment rate. SEWON Precision Industry Co., Ltd. (021820) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting ₩24.31 Billion (capex ₩7.98 Billion plus investments ₩-16.33 Billion) from operating cash flow of ₩23.89 Billion. See 021820 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEWON Precision Industry Co., Ltd. (2000–2025)
Cash flow reinvestment rate of SEWON Precision Industry Co., Ltd. from 2000 to 2025. Historical reinvestment intensity for SEWON Precision Industry Co., Ltd. across 25 annual periods. Explore SEWON Precision Industry Co., Ltd. (021820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SEWON Precision Industry Co., Ltd. Cash Flow Reinvestment Rate by Year (2000–2025)
SEWON Precision Industry Co., Ltd. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SEWON Precision Industry Co., Ltd.. For the full cash flow conversion analysis, see how efficiently does SEWON Precision Industry Co., Ltd. generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩49.95 Billion | ₩60.36 Billion | ₩20.11 Billion | ▼ -84.8% |
| 2024 | 5.45x | ₩103.58 Billion | ₩19.00 Billion | ₩62.98 Billion | ▲ +187.3% |
| 2023 | 1.90x | ₩70.18 Billion | ₩36.98 Billion | ₩65.18 Billion | ▲ +457.7% |
| 2022 | 0.34x | ₩8.36 Billion | ₩24.58 Billion | ₩5.53 Billion | ▼ -85.7% |
| 2021 | 2.37x | ₩21.82 Billion | ₩9.19 Billion | ₩16.08 Billion | ▲ +44.2% |
| 2020 | 1.65x | ₩33.77 Billion | ₩20.52 Billion | ₩16.40 Billion | ▲ +9.3% |
| 2019 | 1.51x | ₩69.39 Billion | ₩46.10 Billion | ₩29.88 Billion | ▲ +24.5% |
| 2017 | 1.21x | ₩45.42 Billion | ₩37.56 Billion | ₩44.69 Billion | ▲ +20.8% |
| 2016 | 1.00x | ₩86.31 Billion | ₩86.19 Billion | ₩67.36 Billion | ▼ -25.7% |
| 2015 | 1.35x | ₩96.43 Billion | ₩71.54 Billion | ₩29.46 Billion | ▲ +57.7% |
| 2014 | 0.85x | ₩78.36 Billion | ₩91.68 Billion | ₩38.82 Billion | ▲ +116.5% |
| 2013 | 0.39x | ₩35.43 Billion | ₩89.75 Billion | ₩35.43 Billion | ▼ -40.7% |
| 2012 | 0.67x | ₩55.00 Billion | ₩82.57 Billion | ₩55.00 Billion | ▲ +8.7% |
| 2011 | 0.61x | ₩34.86 Billion | ₩56.89 Billion | ₩34.86 Billion | ▼ -55.0% |
| 2010 | 1.36x | ₩94.22 Billion | ₩69.20 Billion | ₩94.22 Billion | ▼ -38.9% |
| 2009 | 2.23x | ₩148.82 Billion | ₩66.84 Billion | ₩148.82 Billion | ▲ +150.2% |
| 2008 | 0.89x | ₩33.01 Billion | ₩37.09 Billion | ₩33.01 Billion | ▲ +30.4% |
| 2007 | 0.68x | ₩15.54 Billion | ₩22.78 Billion | ₩15.54 Billion | ▼ -40.7% |
| 2006 | 1.15x | ₩36.96 Billion | ₩32.12 Billion | ₩36.96 Billion | ▲ +36.4% |
| 2005 | 0.84x | ₩16.51 Billion | ₩19.57 Billion | ₩16.51 Billion | ▼ -3.9% |
| 2004 | 0.88x | ₩13.01 Billion | ₩14.82 Billion | ₩13.01 Billion | ▲ +14.5% |
| 2003 | 0.77x | ₩6.53 Billion | ₩8.52 Billion | ₩6.53 Billion | ▼ -4.2% |
| 2002 | 0.80x | ₩10.60 Billion | ₩13.25 Billion | ₩10.60 Billion | ▲ +5.4% |
| 2001 | 0.76x | ₩7.61 Billion | ₩10.02 Billion | ₩7.61 Billion | ▼ -43.0% |
| 2000 | 1.33x | ₩16.78 Billion | ₩12.59 Billion | ₩16.78 Billion | — |