Sempio Foods (007540) — Capital Reinvestment Ratio
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). Check 007540 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sempio Foods Capital Reinvestment Ratio (2011–2025)
This chart tracks Sempio Foods's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sempio Foods operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sempio Foods (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sempio Foods from 2011 to 2025. See Sempio Foods (007540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |