Seegene Inc Capital Reinvestment Ratio
Seegene Inc 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 total reinvestment intensity of Seegene Inc 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 Seegene Inc (2012–2025)
Capital reinvestment ratio of Seegene Inc from 2012 to 2025. This chart tracks Seegene Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Seegene Inc equity growth rate to track the company's year-over-year net asset growth rate.
Seegene Inc Capital Reinvestment Ratio by Year (2012–2025)
Seegene Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 096530 cash generation efficiency.
| 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 | — |