Seoyon Topmetal Co. Ltd Cash Flow Reinvestment Rate
Seoyon Topmetal Co. Ltd cash flow reinvestment rate. Seoyon Topmetal Co. Ltd (019770) has a Cash Flow Reinvestment Rate of 3.58x as of June 2026, reinvesting ₩30.94 Billion (capex ₩842.50 Million plus investments ₩-30.10 Billion) from operating cash flow of ₩8.65 Billion. Explore Seoyon Topmetal Co. Ltd (019770) cash flow to 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 Seoyon Topmetal Co. Ltd (2011–2025)
Cash flow reinvestment rate of Seoyon Topmetal Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Seoyon Topmetal Co. Ltd across 11 annual periods. Explore Seoyon Topmetal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seoyon Topmetal Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Seoyon Topmetal Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Seoyon Topmetal Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Seoyon Topmetal Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | ₩21.95 Billion | ₩14.01 Billion | ₩6.84 Billion | ▼ -10.5% |
| 2024 | 1.75x | ₩34.46 Billion | ₩19.67 Billion | ₩10.42 Billion | ▲ +518.4% |
| 2023 | 0.28x | ₩1.79 Billion | ₩6.32 Billion | ₩1.25 Billion | ▲ +8.8% |
| 2022 | 0.26x | ₩3.06 Billion | ₩11.75 Billion | ₩2.86 Billion | ▲ +336.5% |
| 2020 | 0.06x | ₩1.12 Billion | ₩18.80 Billion | ₩1.12 Billion | ▼ -47.6% |
| 2018 | 0.11x | ₩2.25 Billion | ₩19.70 Billion | ₩2.24 Billion | ▼ -98.1% |
| 2017 | 6.09x | ₩12.92 Billion | ₩2.12 Billion | ₩12.34 Billion | ▲ +3.0% |
| 2015 | 5.92x | ₩38.53 Billion | ₩6.51 Billion | ₩38.29 Billion | ▲ +222.2% |
| 2014 | 1.84x | ₩19.24 Billion | ₩10.48 Billion | ₩19.18 Billion | ▲ +171.5% |
| 2013 | 0.68x | ₩9.32 Billion | ₩13.78 Billion | ₩9.32 Billion | ▼ -29.7% |
| 2011 | 0.96x | ₩8.22 Billion | ₩8.55 Billion | ₩8.22 Billion | — |