Sempio Foods (007540) — Capital Reinvestment Ratio
Sempio Foods (007540) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.96 Billion) in capital expenditures (₩3.38 Billion). See 007540 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sempio Foods Capital Reinvestment Ratio (2011–2024)
This chart tracks Sempio Foods's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Sempio Foods to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sempio Foods (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sempio Foods from 2011 to 2024. For live market cap and broader valuation context, see Sempio Foods market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩35.12 Billion | ₩21.34 Billion | ▼ -55.8% |
| 2023 | 1.38x | ₩22.87 Billion | ₩31.45 Billion | ▼ -39.9% |
| 2022 | 2.29x | ₩18.27 Billion | ₩41.82 Billion | ▲ +99.3% |
| 2021 | 1.15x | ₩33.19 Billion | ₩38.12 Billion | ▲ +317.7% |
| 2020 | 0.27x | ₩48.17 Billion | ₩13.24 Billion | ▼ -14.2% |
| 2019 | 0.32x | ₩41.02 Billion | ₩13.15 Billion | ▼ -50.1% |
| 2018 | 0.64x | ₩27.62 Billion | ₩17.73 Billion | ▲ +63.6% |
| 2017 | 0.39x | ₩32.83 Billion | ₩12.88 Billion | ▼ -77.5% |
| 2016 | 1.74x | ₩5.06 Billion | ₩8.83 Billion | ▲ +386.4% |
| 2014 | 0.36x | ₩21.86 Billion | ₩7.84 Billion | ▼ -60.1% |
| 2013 | 0.90x | ₩17.57 Billion | ₩15.80 Billion | ▲ +4.9% |
| 2012 | 0.86x | ₩23.36 Billion | ₩20.02 Billion | ▼ -97.4% |
| 2011 | 32.66x | ₩358.11 Million | ₩11.70 Billion | — |