Seegene Inc (096530) — Capital Reinvestment Ratio
Seegene Inc (096530) has a Capital Reinvestment Ratio of 0.81x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩36.26 Billion) in capital expenditures (₩29.45 Billion). Check 096530 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seegene Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Seegene Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Seegene Inc generate cash.
Annual Capital Reinvestment Ratio for Seegene Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Seegene Inc from 2012 to 2025. See free cash flow generation of Seegene Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩149.33 Billion | ₩40.47 Billion | ▼ -47.0% |
| 2024 | 0.51x | ₩85.39 Billion | ₩43.63 Billion | ▲ +52.1% |
| 2023 | 0.34x | ₩94.93 Billion | ₩31.88 Billion | ▲ +69.3% |
| 2022 | 0.20x | ₩319.01 Billion | ₩63.26 Billion | ▲ +7.4% |
| 2021 | 0.18x | ₩334.02 Billion | ₩61.66 Billion | ▼ -59.4% |
| 2020 | 0.45x | ₩383.16 Billion | ₩174.03 Billion | ▲ +203.2% |
| 2019 | 0.15x | ₩27.14 Billion | ₩4.07 Billion | ▼ -28.4% |
| 2018 | 0.21x | ₩14.01 Billion | ₩2.93 Billion | ▼ -56.2% |
| 2017 | 0.48x | ₩10.12 Billion | ₩4.83 Billion | ▼ -26.2% |
| 2016 | 0.65x | ₩16.56 Billion | ₩10.72 Billion | ▲ +66.2% |
| 2014 | 0.39x | ₩6.78 Billion | ₩2.64 Billion | ▼ -44.8% |
| 2012 | 0.70x | ₩3.67 Billion | ₩2.59 Billion | — |