Seobu T&D Co. Ltd (006730) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 capital reinvestment ratio of Seobu T&D Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.92 Billion
Capex + Investments

Operating Cash Flow

₩24.57 Billion
KRW

Capital Expenditures

₩422.12 Million
KRW

Seobu T&D Co. Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Seobu T&D Co. Ltd across 19 annual periods. Also explore Seobu T&D Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seobu T&D Co. Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Seobu T&D Co. Ltd. For live market cap and broader valuation context, see Seobu T&D Co. Ltd (006730) total market value.

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