Seoul Semiconductor Co. Ltd (046890) — 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. Check Seoul Semiconductor Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seoul Semiconductor Co. Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Seoul Semiconductor Co. Ltd across 19 annual periods. Explore Seoul Semiconductor Co. Ltd (046890) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seoul Semiconductor Co. Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Seoul Semiconductor Co. Ltd. For live market cap and broader valuation context, see Seoul Semiconductor Co. Ltd (046890) market capitalisation.
| 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 | — |