Seobu T&D Co. Ltd Cash Flow Reinvestment Rate
Seobu T&D Co. Ltd cash flow reinvestment rate. Seobu T&D Co. Ltd (006730) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩1.92 Billion (capex ₩422.12 Million plus investments ₩1.50 Billion) from operating cash flow of ₩24.57 Billion. Explore how well can Seobu T&D Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seobu T&D Co. Ltd (2001–2024)
Cash flow reinvestment rate of Seobu T&D Co. Ltd from 2001 to 2024. Historical reinvestment intensity for Seobu T&D Co. Ltd across 19 annual periods. Explore 006730 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Seobu T&D Co. Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Seobu T&D Co. Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Seobu T&D Co. Ltd. For the full cash flow conversion analysis, see 006730 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩6.34 Billion | ₩62.89 Billion | ₩3.13 Billion | ▼ -92.8% |
| 2023 | 1.39x | ₩68.63 Billion | ₩49.34 Billion | ₩11.39 Billion | ▲ +77.6% |
| 2022 | 0.78x | ₩30.30 Billion | ₩38.69 Billion | ₩7.17 Billion | ▼ -67.4% |
| 2021 | 2.41x | ₩19.86 Billion | ₩8.26 Billion | ₩18.89 Billion | ▲ +21.0% |
| 2019 | 1.99x | ₩74.71 Billion | ₩37.60 Billion | ₩54.07 Billion | ▲ +313.1% |
| 2018 | 0.48x | ₩17.30 Billion | ₩35.98 Billion | ₩17.30 Billion | ▼ -97.7% |
| 2017 | 20.95x | ₩206.77 Billion | ₩9.87 Billion | ₩206.77 Billion | ▲ +132.2% |
| 2016 | 9.02x | ₩140.45 Billion | ₩15.57 Billion | ₩140.45 Billion | ▲ +154.3% |
| 2014 | 3.55x | ₩54.15 Billion | ₩15.26 Billion | ₩22.35 Billion | ▲ +24.8% |
| 2013 | 2.84x | ₩36.84 Billion | ₩12.96 Billion | ₩24.37 Billion | ▼ -5.5% |
| 2012 | 3.01x | ₩118.65 Billion | ₩39.46 Billion | ₩111.76 Billion | ▲ +50.2% |
| 2011 | 2.00x | ₩56.74 Billion | ₩28.35 Billion | ₩49.90 Billion | ▲ +518.1% |
| 2007 | 0.32x | ₩1.47 Billion | ₩4.55 Billion | ₩1.47 Billion | ▼ -42.4% |
| 2006 | 0.56x | ₩1.70 Billion | ₩3.02 Billion | ₩1.70 Billion | ▼ -58.6% |
| 2005 | 1.36x | ₩1.97 Billion | ₩1.45 Billion | ₩1.97 Billion | ▲ +56.0% |
| 2004 | 0.87x | ₩3.46 Billion | ₩3.97 Billion | ₩3.46 Billion | ▲ +62.8% |
| 2003 | 0.53x | ₩3.55 Billion | ₩6.65 Billion | ₩3.55 Billion | ▲ +703.5% |
| 2002 | 0.07x | ₩1.86 Billion | ₩27.92 Billion | ₩1.86 Billion | ▼ -91.4% |
| 2001 | 0.78x | ₩1.90 Billion | ₩2.45 Billion | ₩1.90 Billion | — |