SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Reinvestment Rate
SEOJEON ELECTRIC MACHINERY Co.Ltd 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 (189860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2024)
Cash flow reinvestment rate of SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2024. Historical reinvestment intensity for SEOJEON ELECTRIC MACHINERY Co.Ltd across 9 annual periods. Explore reinvestment intensity of SEOJEON ELECTRIC MACHINERY Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
SEOJEON ELECTRIC MACHINERY Co.Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for SEOJEON ELECTRIC MACHINERY Co.Ltd. For the full cash flow conversion analysis, see SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) cash flow conversion.
| 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 | — |