Seegene Inc (096530) — Capital Reinvestment Ratio
Seegene Inc (096530) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩37.18 Billion) in capital expenditures (₩7.84 Billion). See Seegene Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seegene Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Seegene Inc's Capital Reinvestment Ratio across 11 annual periods. Check Seegene Inc (096530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seegene Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Seegene Inc from 2012 to 2024. For live market cap and broader valuation context, see Seegene Inc (096530) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |