Seoul Auction Co. Ltd (063170) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Seoul Auction Co. Ltd (063170) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩3.10 Billion (capex ₩598.66 Million plus investments ₩-2.50 Billion) from operating cash flow of ₩4.81 Billion. See cash generation quality of Seoul Auction Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.10 Billion
Capex + Investments

Operating Cash Flow

₩4.81 Billion
KRW

Capital Expenditures

₩598.66 Million
KRW

Seoul Auction Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Seoul Auction Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 063170 operating cash flow.

Annual Cash Flow Reinvestment Rate for Seoul Auction Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Seoul Auction Co. Ltd. See Seoul Auction Co. Ltd (063170) 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 21.17x ₩66.66 Billion ₩3.15 Billion ₩33.12 Billion ▲ +479.5%
2023 3.65x ₩35.05 Billion ₩9.59 Billion ₩17.17 Billion ▲ +3384.3%
2021 0.10x ₩1.20 Billion ₩11.41 Billion ₩959.81 Million ▼ -94.6%
2017 1.94x ₩28.26 Billion ₩14.54 Billion ₩25.02 Billion ▲ +39.5%
2016 1.39x ₩2.61 Billion ₩1.87 Billion ₩2.36 Billion ▲ +1139.8%
2014 0.11x ₩674.38 Million ₩6.00 Billion ₩537.04 Million ▲ +789.7%
2013 0.01x ₩73.84 Million ₩5.85 Billion ₩73.84 Million ▼ -75.8%
2011 0.05x ₩128.51 Million ₩2.46 Billion ₩128.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow