SEOWONINTECH.Co.Ltd Cash Flow Reinvestment Rate
SEOWONINTECH.Co.Ltd 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEOWONINTECH.Co.Ltd (2008–2024)
Cash flow reinvestment rate of SEOWONINTECH.Co.Ltd from 2008 to 2024. Historical reinvestment intensity for SEOWONINTECH.Co.Ltd across 16 annual periods. Explore 093920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SEOWONINTECH.Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
SEOWONINTECH.Co.Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for SEOWONINTECH.Co.Ltd. For the full cash flow conversion analysis, see 093920 cash generation efficiency.
| 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 | — |