Sempio Foods Co Capital Reinvestment Ratio
Sempio Foods Co 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 total reinvestment intensity 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 Co (2016–2024)
Capital reinvestment ratio of Sempio Foods Co from 2016 to 2024. This chart tracks Sempio Foods Co's Capital Reinvestment Ratio across 9 annual periods. Also explore Sempio Foods Co annual equity growth to track the company's year-over-year net asset growth rate.
Sempio Foods Co Capital Reinvestment Ratio by Year (2016–2024)
Sempio Foods Co capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 248170 cash flow metrics.
| 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 | — |