Seoul Electronics & Telecom Co. Ltd Cash Flow Reinvestment Rate
Seoul Electronics & Telecom Co. Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seoul Electronics & Telecom Co. Ltd (2003–2023)
Cash flow reinvestment rate of Seoul Electronics & Telecom Co. Ltd from 2003 to 2023. Historical reinvestment intensity for Seoul Electronics & Telecom Co. Ltd across 10 annual periods. Explore Seoul Electronics & Telecom Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seoul Electronics & Telecom Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Seoul Electronics & Telecom Co. Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Seoul Electronics & Telecom Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |