Sempio Foods Capital Reinvestment Ratio
Sempio Foods capital reinvestment ratio. Sempio Foods (007540) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩3.89 Billion) in capital expenditures (₩618.64 Million). Check Sempio Foods (007540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sempio Foods (2011–2025)
Capital reinvestment ratio of Sempio Foods from 2011 to 2025. This chart tracks Sempio Foods's Capital Reinvestment Ratio across 14 annual periods. Also explore Sempio Foods equity growth rate to track the company's year-over-year net asset growth rate.
Sempio Foods Capital Reinvestment Ratio by Year (2011–2025)
Sempio Foods capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 007540 cash flow conversion.
| 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 | — |