SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — Cash Flow Reinvestment Rate
SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ₩115.51 Million (capex ₩104.01 Million plus investments ₩11.50 Million) from operating cash flow of ₩3.39 Billion. See 189860 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SEOJEON ELECTRIC MACHINERY Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for SEOJEON ELECTRIC MACHINERY Co.Ltd. See financial flexibility index of SEOJEON ELECTRIC MACHINERY Co.Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 5.16x | ₩2.55 Billion | ₩494.14 Million | ₩1.17 Billion | ▲ +920.1% |
| 2023 | 0.51x | ₩1.52 Billion | ₩3.00 Billion | ₩237.11 Million | ▼ -20.6% |
| 2020 | 0.64x | ₩5.11 Billion | ₩8.02 Billion | ₩2.79 Billion | ▼ -24.2% |
| 2019 | 0.84x | ₩2.34 Billion | ₩2.78 Billion | ₩2.34 Billion | ▼ -13.1% |
| 2018 | 0.97x | ₩5.36 Billion | ₩5.54 Billion | ₩5.36 Billion | ▲ +1.5% |
| 2016 | 0.95x | ₩3.20 Billion | ₩3.36 Billion | ₩3.20 Billion | ▼ -49.5% |
| 2015 | 1.89x | ₩6.06 Billion | ₩3.21 Billion | ₩6.04 Billion | ▼ -25.5% |
| 2014 | 2.54x | ₩6.18 Billion | ₩2.44 Billion | ₩6.18 Billion | ▲ +1246.3% |
| 2013 | 0.19x | ₩478.29 Million | ₩2.54 Billion | ₩477.29 Million | — |