SEOWONINTECH.Co.Ltd (093920) — Cash Flow Reinvestment Rate
SEOWONINTECH.Co.Ltd (093920) has a Cash Flow Reinvestment Rate of 15.03x as of September 2025, reinvesting ₩25.74 Billion (capex ₩1.05 Billion plus investments ₩24.69 Billion) from operating cash flow of ₩1.71 Billion. Check SEOWONINTECH.Co.Ltd (093920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEOWONINTECH.Co.Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for SEOWONINTECH.Co.Ltd across 16 annual periods. Explore SEOWONINTECH.Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SEOWONINTECH.Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for SEOWONINTECH.Co.Ltd. For live market cap and broader valuation context, see market cap of SEOWONINTECH.Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩21.35 Billion | ₩38.27 Billion | ₩1.36 Billion | ▲ +72.6% |
| 2023 | 0.32x | ₩7.60 Billion | ₩23.50 Billion | ₩4.26 Billion | ▼ -78.6% |
| 2022 | 1.51x | ₩27.70 Billion | ₩18.31 Billion | ₩1.79 Billion | ▼ -41.1% |
| 2021 | 2.57x | ₩18.38 Billion | ₩7.17 Billion | ₩3.50 Billion | ▲ +322.4% |
| 2020 | 0.61x | ₩12.71 Billion | ₩20.92 Billion | ₩2.18 Billion | ▼ -5.0% |
| 2019 | 0.64x | ₩22.25 Billion | ₩34.79 Billion | ₩6.04 Billion | ▼ -62.6% |
| 2018 | 1.71x | ₩12.39 Billion | ₩7.25 Billion | ₩3.94 Billion | ▲ +158.7% |
| 2017 | 0.66x | ₩10.05 Billion | ₩15.22 Billion | ₩2.84 Billion | ▼ -68.7% |
| 2016 | 2.11x | ₩27.01 Billion | ₩12.83 Billion | ₩11.53 Billion | ▲ +186.3% |
| 2015 | 0.74x | ₩31.15 Billion | ₩42.35 Billion | ₩15.55 Billion | ▲ +60.9% |
| 2014 | 0.46x | ₩24.16 Billion | ₩52.84 Billion | ₩6.01 Billion | ▼ -58.9% |
| 2013 | 1.11x | ₩34.06 Billion | ₩30.59 Billion | ₩34.06 Billion | ▲ +523.0% |
| 2012 | 0.18x | ₩4.33 Billion | ₩24.22 Billion | ₩4.33 Billion | ▼ -79.9% |
| 2011 | 0.89x | ₩9.39 Billion | ₩10.57 Billion | ₩9.39 Billion | ▼ -36.2% |
| 2009 | 1.39x | ₩10.07 Billion | ₩7.23 Billion | ₩10.07 Billion | ▲ +303.6% |
| 2008 | 0.34x | ₩4.98 Billion | ₩14.45 Billion | ₩4.98 Billion | — |