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. See Seosan Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Seosan Corporation.
Annual Cash Flow Reinvestment Rate for Seosan Corporation (2007–2024)
Year-by-year capital reinvestment analysis for Seosan Corporation. See 079650 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |