Seosan Corporation Cash Flow Reinvestment Rate
Seosan Corporation 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 Seosan Corporation 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 Seosan Corporation (2007–2024)
Cash flow reinvestment rate of Seosan Corporation from 2007 to 2024. Historical reinvestment intensity for Seosan Corporation across 16 annual periods. Explore Seosan Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seosan Corporation Cash Flow Reinvestment Rate by Year (2007–2024)
Seosan Corporation cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Seosan Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Seosan Corporation.
| 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 | — |