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. See 093920 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 093920 operating cash flow.
Annual Cash Flow Reinvestment Rate for SEOWONINTECH.Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for SEOWONINTECH.Co.Ltd. See SEOWONINTECH.Co.Ltd financial flexibility index 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 | 0.56x | ₩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 | — |