Sempio Foods Co (248170) — Capital Reinvestment Ratio
Sempio Foods Co (248170) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.99 Billion) in capital expenditures (₩3.24 Billion). Check Sempio Foods Co (248170) tangible 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 Co Capital Reinvestment Ratio (2016–2024)
This chart tracks Sempio Foods Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sempio Foods Co.
Annual Capital Reinvestment Ratio for Sempio Foods Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for Sempio Foods Co from 2016 to 2024. See Sempio Foods Co (248170) 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 |
|---|---|---|---|---|
| 2024 | 0.61x | ₩33.52 Billion | ₩20.44 Billion | ▼ -60.2% |
| 2023 | 1.53x | ₩20.51 Billion | ₩31.41 Billion | ▼ -44.1% |
| 2022 | 2.74x | ₩15.17 Billion | ₩41.55 Billion | ▲ +138.0% |
| 2021 | 1.15x | ₩32.03 Billion | ₩36.85 Billion | ▲ +308.0% |
| 2020 | 0.28x | ₩45.98 Billion | ₩12.97 Billion | ▼ -8.2% |
| 2019 | 0.31x | ₩42.50 Billion | ₩13.05 Billion | ▼ -53.9% |
| 2018 | 0.67x | ₩26.36 Billion | ₩17.57 Billion | ▲ +83.3% |
| 2017 | 0.36x | ₩33.50 Billion | ₩12.18 Billion | ▼ -2.7% |
| 2016 | 0.37x | ₩25.22 Billion | ₩9.42 Billion | — |