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. Check earnings quality score of Seojin Automotive Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seojin Automotive Co.Ltd (122690) investment intensity to see how much of total assets are deployed in long-term investments.
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 Seojin Automotive Co.Ltd market cap and 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 | — |