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. See 178320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seojin System Co.Ltd.
Annual Cash Flow Reinvestment Rate for Seojin System Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Seojin System Co.Ltd. See 178320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |