Sempio Foods (007540) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
Sempio Foods (007540) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.95 Billion) in capital expenditures (₩2.29 Billion). See 007540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.95 Billion
KRW
Capital Expenditures
₩2.29 Billion
KRW
Data as of
Mar 2026
Most recent filing
Sempio Foods Capital Reinvestment Ratio (2011–2025)
This chart tracks Sempio Foods's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Sempio Foods (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sempio Foods from 2011 to 2025. For live market cap and broader valuation context, see how much is Sempio Foods worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩61.80 Billion | ₩22.86 Billion | ▼ -37.7% |
| 2024 | 0.59x | ₩35.12 Billion | ₩20.84 Billion | ▼ -56.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow