Seoyon E Hwa Co Ltd Cash Flow Reinvestment Rate
Seoyon E Hwa Co Ltd cash flow reinvestment rate. Seoyon E Hwa Co Ltd (200880) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ₩73.80 Billion (capex ₩71.61 Billion plus investments ₩2.19 Billion) from operating cash flow of ₩135.70 Billion. See 200880 free cash flow debt coverage 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 Seoyon E Hwa Co Ltd (2014–2025)
Cash flow reinvestment rate of Seoyon E Hwa Co Ltd from 2014 to 2025. Historical reinvestment intensity for Seoyon E Hwa Co Ltd across 11 annual periods. Explore debt repayment capacity of Seoyon E Hwa Co Ltd to assess how comfortably operating cash covers total debt obligations.
Seoyon E Hwa Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Seoyon E Hwa Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Seoyon E Hwa Co Ltd. For the full cash flow conversion analysis, see Seoyon E Hwa Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | ₩263.70 Billion | ₩164.09 Billion | ₩258.58 Billion | ▼ -1.4% |
| 2024 | 1.63x | ₩434.80 Billion | ₩266.71 Billion | ₩410.81 Billion | ▼ -34.5% |
| 2023 | 2.49x | ₩471.87 Billion | ₩189.65 Billion | ₩261.81 Billion | ▲ +247.6% |
| 2022 | 0.72x | ₩155.84 Billion | ₩217.71 Billion | ₩95.24 Billion | ▼ -2.6% |
| 2021 | 0.73x | ₩138.19 Billion | ₩188.12 Billion | ₩106.98 Billion | ▼ -43.1% |
| 2020 | 1.29x | ₩148.97 Billion | ₩115.30 Billion | ₩126.39 Billion | ▼ -25.0% |
| 2019 | 1.72x | ₩329.90 Billion | ₩191.60 Billion | ₩325.90 Billion | ▲ +58.0% |
| 2017 | 1.09x | ₩153.47 Billion | ₩140.87 Billion | ₩138.49 Billion | ▼ -58.5% |
| 2016 | 2.63x | ₩305.93 Billion | ₩116.46 Billion | ₩160.04 Billion | ▲ +12.3% |
| 2015 | 2.34x | ₩318.11 Billion | ₩136.05 Billion | ₩198.57 Billion | ▲ +45.7% |
| 2014 | 1.60x | ₩52.90 Billion | ₩32.97 Billion | ₩46.39 Billion | — |