Secuve Co. Ltd (131090) — 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. See cash generation quality of Secuve Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Secuve Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Secuve Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 131090 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Secuve Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Secuve Co. Ltd. See Secuve Co. Ltd leverage flexibility ratio 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 | 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 | — |