Seojin System Co.Ltd (178320) — Cash Flow Reinvestment Rate
Seojin System Co.Ltd (178320) has a Cash Flow Reinvestment Rate of 159.88x as of March 2025, reinvesting ₩96.32 Billion (capex ₩48.32 Billion plus investments ₩-48.00 Billion) from operating cash flow of ₩602.46 Million. Explore how much does Seojin System Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seojin System Co.Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Seojin System Co.Ltd across 5 annual periods. Also explore 178320 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seojin System Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Seojin System Co.Ltd. For live market cap and broader valuation context, see Seojin System Co.Ltd (178320) total market value.
| 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 | — |