Seojin Automotive Co.Ltd (122690) — Cash Flow Reinvestment Rate
Seojin Automotive Co.Ltd (122690) has a Cash Flow Reinvestment Rate of 1.79x as of December 2025, reinvesting ₩79.97 Billion (capex ₩59.07 Billion plus investments ₩-20.90 Billion) from operating cash flow of ₩44.62 Billion. Explore Seojin Automotive Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seojin Automotive Co.Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Seojin Automotive Co.Ltd across 14 annual periods. Also explore Seojin Automotive Co.Ltd (122690) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seojin Automotive Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Seojin Automotive Co.Ltd. For live market cap and broader valuation context, see 122690 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.69x | ₩264.93 Billion | ₩46.58 Billion | ₩214.60 Billion | ▼ -10.8% |
| 2024 | 6.37x | ₩569.49 Billion | ₩89.34 Billion | ₩297.56 Billion | ▲ +11.4% |
| 2023 | 5.72x | ₩379.48 Billion | ₩66.32 Billion | ₩188.07 Billion | ▲ +244.0% |
| 2022 | 1.66x | ₩150.99 Billion | ₩90.77 Billion | ₩74.21 Billion | ▼ -80.9% |
| 2021 | 8.71x | ₩57.17 Billion | ₩6.56 Billion | ₩51.03 Billion | ▲ +1412.7% |
| 2020 | 0.58x | ₩64.56 Billion | ₩112.14 Billion | ₩63.00 Billion | ▼ -68.7% |
| 2019 | 1.84x | ₩85.71 Billion | ₩46.61 Billion | ₩60.89 Billion | ▼ -13.1% |
| 2018 | 2.12x | ₩80.61 Billion | ₩38.10 Billion | ₩80.41 Billion | ▲ +67.8% |
| 2017 | 1.26x | ₩84.66 Billion | ₩67.14 Billion | ₩65.30 Billion | ▼ -38.8% |
| 2016 | 2.06x | ₩99.32 Billion | ₩48.18 Billion | ₩86.35 Billion | ▲ +8.5% |
| 2015 | 1.90x | ₩124.14 Billion | ₩65.34 Billion | ₩88.48 Billion | ▲ +10.0% |
| 2014 | 1.73x | ₩87.88 Billion | ₩50.86 Billion | ₩87.24 Billion | ▲ +2.6% |
| 2013 | 1.68x | ₩72.57 Billion | ₩43.09 Billion | ₩72.57 Billion | ▼ -93.3% |
| 2012 | 25.32x | ₩67.17 Billion | ₩2.65 Billion | ₩67.17 Billion | — |