Seosan Corporation (079650) — Cash Flow Reinvestment Rate
Seosan Corporation (079650) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ₩4.00 Million (capex ₩0.00 plus investments ₩4.00 Million) from operating cash flow of ₩2.13 Billion. Explore 079650 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seosan Corporation Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Seosan Corporation across 16 annual periods. Also explore 079650 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seosan Corporation (2007–2024)
Year-by-year capital reinvestment analysis for Seosan Corporation. For live market cap and broader valuation context, see Seosan Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩1.39 Billion | ₩1.94 Billion | ₩363.04 Million | ▲ +79.9% |
| 2023 | 0.40x | ₩1.66 Billion | ₩4.17 Billion | ₩401.51 Million | ▼ -47.1% |
| 2021 | 0.75x | ₩5.42 Billion | ₩7.20 Billion | ₩415.08 Million | ▼ -91.4% |
| 2020 | 8.73x | ₩8.15 Billion | ₩933.57 Million | ₩149.81 Million | ▲ +156.5% |
| 2018 | 3.40x | ₩14.09 Billion | ₩4.14 Billion | ₩5.84 Billion | ▼ -41.9% |
| 2017 | 5.86x | ₩40.59 Billion | ₩6.93 Billion | ₩1.69 Billion | ▲ +627.9% |
| 2016 | 0.80x | ₩14.62 Billion | ₩18.16 Billion | ₩13.19 Billion | ▲ +246.4% |
| 2015 | 0.23x | ₩6.19 Billion | ₩26.62 Billion | ₩5.73 Billion | ▼ -65.9% |
| 2014 | 0.68x | ₩8.62 Billion | ₩12.67 Billion | ₩4.70 Billion | ▲ +83.0% |
| 2013 | 0.37x | ₩3.42 Billion | ₩9.20 Billion | ₩3.42 Billion | ▼ -66.6% |
| 2012 | 1.11x | ₩11.83 Billion | ₩10.61 Billion | ₩11.83 Billion | ▲ +2351.9% |
| 2011 | 0.05x | ₩383.58 Million | ₩8.44 Billion | ₩383.58 Million | ▼ -98.1% |
| 2010 | 2.45x | ₩1.90 Billion | ₩774.48 Million | ₩1.90 Billion | ▲ +1717.6% |
| 2009 | 0.13x | ₩1.14 Billion | ₩8.43 Billion | ₩1.14 Billion | ▼ -13.1% |
| 2008 | 0.16x | ₩959.35 Million | ₩6.18 Billion | ₩959.35 Million | ▼ -69.7% |
| 2007 | 0.51x | ₩813.85 Million | ₩1.59 Billion | ₩813.85 Million | — |