Seoyon Topmetal Co. Ltd (019770) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.58x

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. See Seoyon Topmetal Co. Ltd (019770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.58x
(Capex + Investments) / Operating CF

Total Reinvested

₩30.94 Billion
Capex + Investments

Operating Cash Flow

₩8.65 Billion
KRW

Capital Expenditures

₩842.50 Million
KRW

Seoyon Topmetal Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Seoyon Topmetal Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Seoyon Topmetal Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Seoyon Topmetal Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Seoyon Topmetal Co. Ltd. See Seoyon Topmetal Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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