Seoho Electric Co.Ltd Cash Flow Reinvestment Rate
Seoho Electric Co.Ltd cash flow reinvestment rate. Seoho Electric Co.Ltd (065710) has a Cash Flow Reinvestment Rate of 4.93x as of June 2026, reinvesting ₩20.75 Billion (capex ₩14.91 Million plus investments ₩20.73 Billion) from operating cash flow of ₩4.21 Billion. Explore Seoho Electric Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seoho Electric Co.Ltd (2011–2025)
Cash flow reinvestment rate of Seoho Electric Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Seoho Electric Co.Ltd across 14 annual periods. Explore reinvestment intensity of Seoho Electric Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Seoho Electric Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Seoho Electric Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Seoho Electric Co.Ltd. For the full cash flow conversion analysis, see 065710 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩3.07 Billion | ₩36.27 Billion | ₩222.65 Million | ▼ -82.3% |
| 2023 | 0.48x | ₩5.19 Billion | ₩10.80 Billion | ₩251.36 Million | ▲ +122.6% |
| 2022 | 0.22x | ₩3.38 Billion | ₩15.69 Billion | ₩251.08 Million | ▲ +959.1% |
| 2021 | 0.02x | ₩204.27 Million | ₩10.03 Billion | ₩114.30 Million | ▼ -94.9% |
| 2020 | 0.40x | ₩3.91 Billion | ₩9.71 Billion | ₩270.29 Million | ▼ -98.5% |
| 2019 | 27.05x | ₩16.36 Billion | ₩604.78 Million | ₩1.11 Billion | ▲ +2481.6% |
| 2018 | 1.05x | ₩13.59 Billion | ₩12.97 Billion | ₩174.31 Million | ▼ -86.4% |
| 2017 | 7.68x | ₩9.18 Billion | ₩1.19 Billion | ₩591.80 Million | ▲ +598.1% |
| 2016 | 1.10x | ₩14.61 Billion | ₩13.27 Billion | ₩127.09 Million | ▲ +1235.1% |
| 2015 | 0.08x | ₩691.58 Million | ₩8.39 Billion | ₩418.72 Million | ▼ -83.9% |
| 2014 | 0.51x | ₩2.79 Billion | ₩5.46 Billion | ₩256.70 Million | ▼ -65.7% |
| 2013 | 1.49x | ₩293.32 Million | ₩196.63 Million | ₩293.32 Million | ▲ +3796.2% |
| 2012 | 0.04x | ₩88.60 Million | ₩2.31 Billion | ₩88.60 Million | ▼ -78.1% |
| 2011 | 0.18x | ₩672.96 Million | ₩3.84 Billion | ₩672.96 Million | — |