Seoho Electric Co.Ltd (065710) — Cash Flow Reinvestment Rate

Latest as of June 2026: 4.93x

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. See 065710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.93x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.75 Billion
Capex + Investments

Operating Cash Flow

₩4.21 Billion
KRW

Capital Expenditures

₩14.91 Million
KRW

Seoho Electric Co.Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Seoho Electric Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 065710 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Seoho Electric Co.Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Seoho Electric Co.Ltd. See Seoho Electric Co.Ltd (065710) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow