Seojin Automotive Co.Ltd Cash Flow Reinvestment Rate
Seojin Automotive Co.Ltd 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. See 122690 financial flexibility index 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 Seojin Automotive Co.Ltd (2012–2025)
Cash flow reinvestment rate of Seojin Automotive Co.Ltd from 2012 to 2025. Historical reinvestment intensity for Seojin Automotive Co.Ltd across 14 annual periods. Explore 122690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Seojin Automotive Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Seojin Automotive Co.Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Seojin Automotive Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Seojin Automotive Co.Ltd.
| 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 | — |