Seoulin Bioscience Co.Ltd Cash Flow Reinvestment Rate
Seoulin Bioscience Co.Ltd cash flow reinvestment rate. Seoulin Bioscience Co.Ltd (038070) has a Cash Flow Reinvestment Rate of 3.24x as of December 2025, reinvesting ₩2.05 Billion (capex ₩10.90 Million plus investments ₩-2.04 Billion) from operating cash flow of ₩631.76 Million. Explore 038070 cash flow to debt 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 Seoulin Bioscience Co.Ltd (2013–2025)
Cash flow reinvestment rate of Seoulin Bioscience Co.Ltd from 2013 to 2025. Historical reinvestment intensity for Seoulin Bioscience Co.Ltd across 11 annual periods. Explore 038070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seoulin Bioscience Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Seoulin Bioscience Co.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Seoulin Bioscience Co.Ltd. For the full cash flow conversion analysis, see 038070 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.53x | ₩16.79 Billion | ₩4.76 Billion | ₩507.47 Million | ▼ -88.5% |
| 2023 | 30.63x | ₩28.50 Billion | ₩930.57 Million | ₩974.21 Million | ▲ +723.4% |
| 2021 | 3.72x | ₩33.17 Billion | ₩8.92 Billion | ₩1.67 Billion | ▲ +582.2% |
| 2020 | 0.55x | ₩2.01 Billion | ₩3.68 Billion | ₩401.34 Million | ▲ +60.2% |
| 2019 | 0.34x | ₩2.49 Billion | ₩7.32 Billion | ₩269.29 Million | ▼ -22.9% |
| 2018 | 0.44x | ₩1.84 Billion | ₩4.17 Billion | ₩408.02 Million | ▼ -95.6% |
| 2017 | 10.01x | ₩13.03 Billion | ₩1.30 Billion | ₩8.73 Billion | ▲ +84.0% |
| 2016 | 5.44x | ₩15.00 Billion | ₩2.76 Billion | ₩7.21 Billion | ▲ +401.9% |
| 2015 | 1.08x | ₩4.46 Billion | ₩4.12 Billion | ₩3.74 Billion | ▲ +195.0% |
| 2014 | 0.37x | ₩1.01 Billion | ₩2.74 Billion | ₩761.57 Million | ▲ +3162.2% |
| 2013 | 0.01x | ₩55.65 Million | ₩4.94 Billion | ₩55.65 Million | — |