Seoam Machinery Industry Co.Ltd Cash Flow Reinvestment Rate
Seoam Machinery Industry Co.Ltd 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. See how financially flexible is Seoam Machinery Industry Co.Ltd 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 Seoam Machinery Industry Co.Ltd (2014–2025)
Cash flow reinvestment rate of Seoam Machinery Industry Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Seoam Machinery Industry Co.Ltd across 12 annual periods. Explore debt repayment capacity of Seoam Machinery Industry Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Seoam Machinery Industry Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Seoam Machinery Industry Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Seoam Machinery Industry Co.Ltd. For the full cash flow conversion analysis, see Seoam Machinery Industry Co.Ltd cash conversion from operations.
| 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 | — |