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. Explore reinvestment intensity of Seoul Semiconductor Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 046890 asset base for the complete picture of this company's asset base.
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 how much is Seoul Semiconductor Co. Ltd worth.
| 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 | — |