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

Latest as of June 2025: 0.04x

Seoyon Topmetal Co. Ltd (019770) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ₩1.09 Billion (capex ₩960.10 Million plus investments ₩125.28 Million) from operating cash flow of ₩29.16 Billion. Explore 019770 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.09 Billion
Capex + Investments

Operating Cash Flow

₩29.16 Billion
KRW

Capital Expenditures

₩960.10 Million
KRW

Seoyon Topmetal Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Seoyon Topmetal Co. Ltd across 10 annual periods. Also explore how large is Seoyon Topmetal Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seoyon Topmetal Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Seoyon Topmetal Co. Ltd. For live market cap and broader valuation context, see Seoyon Topmetal Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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