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. Check 189860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 189860 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SEOJEON ELECTRIC MACHINERY Co.Ltd market capitalisation.
| 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 | — |