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. See free cash flow generation of Seojin Automotive Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 122690 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seojin Automotive Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Seojin Automotive Co.Ltd. See 122690 financial flexibility index 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 | 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 | — |