Seoul Semiconductor Co. Ltd Cash Flow Reinvestment Rate
Seoul Semiconductor Co. Ltd cash flow reinvestment rate. Seoul Semiconductor Co. Ltd (046890) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ₩12.87 Billion (capex ₩12.63 Billion plus investments ₩235.29 Million) from operating cash flow of ₩41.97 Billion. Explore 046890 operating cash flow to total debt 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 Semiconductor Co. Ltd (2005–2024)
Cash flow reinvestment rate of Seoul Semiconductor Co. Ltd from 2005 to 2024. Historical reinvestment intensity for Seoul Semiconductor Co. Ltd across 19 annual periods. Explore how much does Seoul Semiconductor Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Seoul Semiconductor Co. Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Seoul Semiconductor Co. Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Seoul Semiconductor Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Seoul Semiconductor Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.86x | ₩110.64 Billion | ₩59.64 Billion | ₩47.92 Billion | ▲ +141.8% |
| 2023 | 0.77x | ₩92.58 Billion | ₩120.68 Billion | ₩50.95 Billion | ▲ +20.1% |
| 2022 | 0.64x | ₩99.42 Billion | ₩155.68 Billion | ₩49.18 Billion | ▼ -75.6% |
| 2021 | 2.62x | ₩258.02 Billion | ₩98.43 Billion | ₩141.63 Billion | ▲ +165.3% |
| 2020 | 0.99x | ₩88.72 Billion | ₩89.79 Billion | ₩57.55 Billion | ▲ +84.5% |
| 2019 | 0.54x | ₩90.79 Billion | ₩169.49 Billion | ₩74.42 Billion | ▼ -65.5% |
| 2018 | 1.55x | ₩160.62 Billion | ₩103.58 Billion | ₩144.85 Billion | ▲ +56.4% |
| 2017 | 0.99x | ₩165.81 Billion | ₩167.26 Billion | ₩158.83 Billion | ▲ +35.3% |
| 2016 | 0.73x | ₩69.38 Billion | ₩94.72 Billion | ₩45.44 Billion | ▲ +71.7% |
| 2015 | 0.43x | ₩114.44 Billion | ₩268.29 Billion | ₩86.74 Billion | ▼ -92.1% |
| 2014 | 5.38x | ₩217.09 Billion | ₩40.34 Billion | ₩158.34 Billion | ▲ +816.8% |
| 2013 | 0.59x | ₩69.01 Billion | ₩117.55 Billion | ₩69.01 Billion | ▲ +61.1% |
| 2012 | 0.36x | ₩25.84 Billion | ₩70.91 Billion | ₩25.84 Billion | ▼ -95.8% |
| 2010 | 8.66x | ₩360.55 Billion | ₩41.63 Billion | ₩360.55 Billion | ▲ +52.4% |
| 2009 | 5.68x | ₩131.23 Billion | ₩23.09 Billion | ₩131.23 Billion | ▲ +102.4% |
| 2008 | 2.81x | ₩23.26 Billion | ₩8.29 Billion | ₩23.26 Billion | ▲ +2.6% |
| 2007 | 2.74x | ₩39.98 Billion | ₩14.61 Billion | ₩39.98 Billion | ▼ -23.0% |
| 2006 | 3.55x | ₩25.81 Billion | ₩7.26 Billion | ₩25.81 Billion | ▲ +177.3% |
| 2005 | 1.28x | ₩24.26 Billion | ₩18.93 Billion | ₩24.26 Billion | — |