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. Explore reinvestment intensity of Secuve Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 131090 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Secuve Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Secuve Co. Ltd. For live market cap and broader valuation context, see market cap of Secuve Co. Ltd.
| 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 | — |