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. Explore Seoul Electronics & Telecom Co. Ltd (027040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 027040 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Seoul Electronics & Telecom Co. Ltd.
| 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 | — |