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. Explore SEOJEON ELECTRIC MACHINERY Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 189860 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 189860 market cap.
| 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 | — |