Seojin System Co.Ltd Cash Flow Reinvestment Rate
Seojin System Co.Ltd cash flow reinvestment rate. Seojin System Co.Ltd (178320) has a Cash Flow Reinvestment Rate of 2.66x as of December 2025, reinvesting ₩117.77 Billion (capex ₩117.24 Billion plus investments ₩-533.32 Million) from operating cash flow of ₩44.29 Billion. See 178320 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seojin System Co.Ltd (2015–2023)
Cash flow reinvestment rate of Seojin System Co.Ltd from 2015 to 2023. Historical reinvestment intensity for Seojin System Co.Ltd across 5 annual periods. Explore 178320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Seojin System Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Seojin System Co.Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Seojin System Co.Ltd. For the full cash flow conversion analysis, see Seojin System Co.Ltd (178320) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.67x | ₩326.64 Billion | ₩42.58 Billion | ₩164.20 Billion | ▼ -51.1% |
| 2022 | 15.67x | ₩378.97 Billion | ₩24.18 Billion | ₩163.84 Billion | ▲ +647.7% |
| 2018 | 2.10x | ₩147.87 Billion | ₩70.54 Billion | ₩147.30 Billion | ▲ +97.7% |
| 2016 | 1.06x | ₩40.70 Billion | ₩38.38 Billion | ₩40.37 Billion | ▼ -72.1% |
| 2015 | 3.80x | ₩50.11 Billion | ₩13.20 Billion | ₩49.99 Billion | — |