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. Explore SEOWONINTECH.Co.Ltd (093920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 093920 total assets for the complete picture of this company's asset base.
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 093920 market cap overview.
| 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 | — |