Seoam Machinery Industry Co.Ltd (100660) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.58x

Seoam Machinery Industry Co.Ltd (100660) has a Cash Flow Reinvestment Rate of 2.58x as of December 2025, reinvesting ₩2.69 Billion (capex ₩648.04 Million plus investments ₩-2.04 Billion) from operating cash flow of ₩1.04 Billion. Explore Seoam Machinery Industry Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.58x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.69 Billion
Capex + Investments

Operating Cash Flow

₩1.04 Billion
KRW

Capital Expenditures

₩648.04 Million
KRW

Seoam Machinery Industry Co.Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Seoam Machinery Industry Co.Ltd across 12 annual periods. Also explore 100660 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seoam Machinery Industry Co.Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Seoam Machinery Industry Co.Ltd. For live market cap and broader valuation context, see 100660 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.47x ₩3.73 Billion ₩1.51 Billion ₩869.17 Million ▲ +303.1%
2024 0.61x ₩1.65 Billion ₩2.69 Billion ₩252.98 Million ▼ -86.2%
2023 4.44x ₩4.12 Billion ₩927.65 Million ₩3.46 Billion ▲ +263.8%
2022 1.22x ₩3.59 Billion ₩2.94 Billion ₩2.99 Billion ▼ -63.2%
2021 3.31x ₩7.24 Billion ₩2.18 Billion ₩3.94 Billion ▲ +119.6%
2020 1.51x ₩3.66 Billion ₩2.43 Billion ₩2.21 Billion ▼ -4.7%
2019 1.58x ₩3.59 Billion ₩2.27 Billion ₩2.79 Billion ▼ -47.7%
2018 3.03x ₩5.57 Billion ₩1.84 Billion ₩970.24 Million ▲ +343.7%
2017 0.68x ₩2.90 Billion ₩4.24 Billion ₩2.00 Billion ▲ +48.4%
2016 0.46x ₩1.67 Billion ₩3.64 Billion ₩1.47 Billion ▼ -77.1%
2015 2.01x ₩2.22 Billion ₩1.10 Billion ₩2.02 Billion ▲ +259.1%
2014 0.56x ₩2.49 Billion ₩4.45 Billion ₩1.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow