Seoam Machinery Industry Co.Ltd (100660) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Seoam Machinery Industry Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seoam Machinery Industry Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Seoam Machinery Industry Co.Ltd across 12 annual periods. Explore investment intensity of Seoam Machinery Industry Co.Ltd to see how much of total assets are deployed in long-term investments.
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 Seoam Machinery Industry Co.Ltd stock valuation.
| 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 | — |