Seojin System Co.Ltd (178320) — 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. Check 178320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Seojin System Co.Ltd to see how much of total assets are deployed in long-term investments.
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 178320 market cap overview.
| 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 | — |