Sempio Foods Co (248170) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See cash generation quality of Sempio Foods Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.99 Billion
KRW
Capital Expenditures
₩3.24 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sempio Foods Co Capital Reinvestment Ratio (2016–2024)
This chart tracks Sempio Foods Co's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Sempio Foods Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for Sempio Foods Co from 2016 to 2024. For live market cap and broader valuation context, see market value of Sempio Foods Co.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow