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

Latest as of March 2026: 1.52x

Seoho Electric Co.Ltd (065710) has a Cash Flow Reinvestment Rate of 1.52x as of March 2026, reinvesting ₩10.00 Billion (capex ₩41.69 Million plus investments ₩-9.96 Billion) from operating cash flow of ₩6.56 Billion. Check 065710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.00 Billion
Capex + Investments

Operating Cash Flow

₩6.56 Billion
KRW

Capital Expenditures

₩41.69 Million
KRW

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

Historical reinvestment intensity for Seoho Electric Co.Ltd across 14 annual periods. Explore long-term investment intensity of Seoho Electric Co.Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Seoho Electric Co.Ltd. For live market cap and broader valuation context, see how much is Seoho Electric Co.Ltd worth.

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