Secuve Co. Ltd Cash Flow Reinvestment Rate
Secuve Co. Ltd cash flow reinvestment rate. Secuve Co. Ltd (131090) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩66.67 Million (capex ₩66.22 Million plus investments ₩444.77K) from operating cash flow of ₩3.25 Billion. Explore cash flow to debt ratio of Secuve Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Secuve Co. Ltd (2012–2025)
Cash flow reinvestment rate of Secuve Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Secuve Co. Ltd across 12 annual periods. Explore Secuve Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Secuve Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Secuve Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Secuve Co. Ltd. For the full cash flow conversion analysis, see 131090 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩220.59 Million | ₩6.32 Billion | ₩220.18 Million | ▼ -64.0% |
| 2024 | 0.10x | ₩301.53 Million | ₩3.12 Billion | ₩147.86 Million | ▼ -95.8% |
| 2023 | 2.28x | ₩8.15 Billion | ₩3.58 Billion | ₩343.89 Million | ▲ +195.5% |
| 2022 | 0.77x | ₩5.86 Billion | ₩7.60 Billion | ₩1.33 Billion | ▲ +1078.6% |
| 2021 | 0.07x | ₩309.38 Million | ₩4.73 Billion | ₩262.82 Million | ▼ -97.7% |
| 2020 | 2.90x | ₩13.59 Billion | ₩4.69 Billion | ₩318.05 Million | ▲ +1640.3% |
| 2019 | 0.17x | ₩1.08 Billion | ₩6.50 Billion | ₩1.08 Billion | ▲ +160.1% |
| 2018 | 0.06x | ₩174.67 Million | ₩2.73 Billion | ₩166.28 Million | ▼ -78.8% |
| 2017 | 0.30x | ₩1.41 Billion | ₩4.67 Billion | ₩86.10 Million | ▲ +30.4% |
| 2016 | 0.23x | ₩880.08 Million | ₩3.80 Billion | ₩471.31 Million | ▼ -34.7% |
| 2015 | 0.35x | ₩1.12 Billion | ₩3.15 Billion | ₩168.65 Million | ▼ -66.6% |
| 2012 | 1.06x | ₩3.42 Billion | ₩3.23 Billion | ₩2.15 Billion | — |