Seronics Co. Ltd Capital Reinvestment Ratio
Seronics Co. Ltd capital reinvestment ratio. Seronics Co. Ltd (042600) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩561.19 Million) in capital expenditures (₩190.73 Million). Check Seronics Co. Ltd 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 Seronics Co. Ltd (2002–2024)
Capital reinvestment ratio of Seronics Co. Ltd from 2002 to 2024. This chart tracks Seronics Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Seronics Co. Ltd (042600) equity growth momentum to track the company's year-over-year net asset growth rate.
Seronics Co. Ltd Capital Reinvestment Ratio by Year (2002–2024)
Seronics Co. Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Seronics Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩13.25 Billion | ₩1.60 Billion | ▼ -92.8% |
| 2023 | 1.68x | ₩3.43 Billion | ₩5.75 Billion | ▼ -63.5% |
| 2022 | 4.61x | ₩847.98 Million | ₩3.91 Billion | ▲ +657.5% |
| 2021 | 0.61x | ₩4.53 Billion | ₩2.76 Billion | ▼ -79.6% |
| 2020 | 2.98x | ₩1.56 Billion | ₩4.64 Billion | ▲ +677.2% |
| 2019 | 0.38x | ₩13.61 Billion | ₩5.22 Billion | ▲ +21.8% |
| 2016 | 0.32x | ₩6.16 Billion | ₩1.94 Billion | ▼ -0.5% |
| 2015 | 0.32x | ₩14.34 Billion | ₩4.54 Billion | ▲ +123.0% |
| 2014 | 0.14x | ₩9.84 Billion | ₩1.40 Billion | ▼ -69.3% |
| 2013 | 0.46x | ₩5.63 Billion | ₩2.61 Billion | ▼ -82.4% |
| 2012 | 2.63x | ₩2.79 Billion | ₩7.33 Billion | ▼ -68.9% |
| 2011 | 8.43x | ₩986.88 Million | ₩8.32 Billion | ▲ +1003.7% |
| 2010 | 0.76x | ₩4.96 Billion | ₩3.79 Billion | ▲ +78.2% |
| 2009 | 0.43x | ₩6.93 Billion | ₩2.97 Billion | ▼ -31.1% |
| 2008 | 0.62x | ₩12.10 Billion | ₩7.53 Billion | ▼ -63.5% |
| 2007 | 1.71x | ₩4.82 Billion | ₩8.23 Billion | ▲ +40.2% |
| 2006 | 1.22x | ₩4.45 Billion | ₩5.42 Billion | ▲ +748.6% |
| 2005 | 0.14x | ₩6.48 Billion | ₩928.79 Million | ▼ -95.6% |
| 2004 | 3.24x | ₩1.94 Billion | ₩6.28 Billion | ▲ +1211.2% |
| 2003 | 0.25x | ₩6.20 Billion | ₩1.53 Billion | ▼ -96.8% |
| 2002 | 7.70x | ₩145.74 Million | ₩1.12 Billion | — |