Seoyon E Hwa Co Ltd (200880) — Cash Flow Reinvestment Rate

Latest as of December 2025: 7.08x

Seoyon E Hwa Co Ltd (200880) has a Cash Flow Reinvestment Rate of 7.08x as of December 2025, reinvesting ₩73.23 Billion (capex ₩72.82 Billion plus investments ₩414.32 Million) from operating cash flow of ₩10.34 Billion. Explore reinvestment intensity of Seoyon E Hwa Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩73.23 Billion
Capex + Investments

Operating Cash Flow

₩10.34 Billion
KRW

Capital Expenditures

₩72.82 Billion
KRW

Seoyon E Hwa Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Seoyon E Hwa Co Ltd across 11 annual periods. Also explore 200880 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seoyon E Hwa Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Seoyon E Hwa Co Ltd. For live market cap and broader valuation context, see Seoyon E Hwa Co Ltd (200880) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow