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. Check 131090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 131090 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 131090 market cap.
| 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 | — |