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. See Seoam Machinery Industry Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 100660 cash flow metrics.
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. See financial agility of Seoam Machinery Industry Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |