Seoul Auction Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Seoul Auction Co. Ltd cash flow reinvestment rate. 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. Explore 063170 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Seoul Auction Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Seoul Auction Co. Ltd across 8 annual periods. Explore 063170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Seoul Auction Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Seoul Auction Co. Ltd. For the full cash flow conversion analysis, see Seoul Auction Co. Ltd cash conversion from operations.

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