Seoul Electronics & Telecom Co. Ltd (027040) — Cash Flow Reinvestment Rate
Seoul Electronics & Telecom Co. Ltd (027040) has a Cash Flow Reinvestment Rate of 1.76x as of December 2023, reinvesting ₩1.48 Billion (capex ₩101.79 Million plus investments ₩1.38 Billion) from operating cash flow of ₩840.20 Million. See Seoul Electronics & Telecom Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seoul Electronics & Telecom Co. Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Seoul Electronics & Telecom Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Seoul Electronics & Telecom Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seoul Electronics & Telecom Co. Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Seoul Electronics & Telecom Co. Ltd. See Seoul Electronics & Telecom Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.69x | ₩1.68 Billion | ₩2.41 Billion | ₩1.09 Billion | ▼ -90.5% |
| 2022 | 7.32x | ₩20.64 Billion | ₩2.82 Billion | ₩6.13 Billion | ▲ +861.8% |
| 2020 | 0.76x | ₩2.17 Billion | ₩2.85 Billion | ₩170.72 Million | ▼ -44.5% |
| 2018 | 1.37x | ₩2.81 Billion | ₩2.05 Billion | ₩640.60 Million | ▲ +12.3% |
| 2012 | 1.22x | ₩13.24 Billion | ₩10.84 Billion | ₩13.24 Billion | ▲ +279.4% |
| 2011 | 0.32x | ₩3.97 Billion | ₩12.34 Billion | ₩3.97 Billion | ▲ +84.9% |
| 2009 | 0.17x | ₩2.39 Billion | ₩13.74 Billion | ₩2.39 Billion | ▲ +34.1% |
| 2007 | 0.13x | ₩511.96 Million | ₩3.94 Billion | ₩511.96 Million | ▼ -91.1% |
| 2005 | 1.45x | ₩1.37 Billion | ₩941.32 Million | ₩1.37 Billion | ▲ +761.8% |
| 2003 | 0.17x | ₩291.73 Million | ₩1.73 Billion | ₩291.73 Million | — |