Seronics Co. Ltd (042600) — 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). See debt-free asset ratio of Seronics Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seronics Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Seronics Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 042600 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seronics Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Seronics Co. Ltd from 2002 to 2024. For live market cap and broader valuation context, see Seronics Co. Ltd stock valuation.
| 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 | — |