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. See Seoul Semiconductor Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 046890 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seoul Semiconductor Co. Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Seoul Semiconductor Co. Ltd. See Seoul Semiconductor Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |