Sewoon Medical Co. Ltd (100700) — Capital Reinvestment Ratio
Sewoon Medical Co. Ltd (100700) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩3.11 Billion) in capital expenditures (₩614.55 Million). Check Sewoon Medical Co. Ltd (100700) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sewoon Medical Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sewoon Medical Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 100700 operating cash flow.
Annual Capital Reinvestment Ratio for Sewoon Medical Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sewoon Medical Co. Ltd from 2011 to 2025. See 100700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩17.77 Billion | ₩1.70 Billion | ▼ -23.7% |
| 2024 | 0.13x | ₩13.19 Billion | ₩1.65 Billion | ▲ +47.8% |
| 2023 | 0.08x | ₩23.08 Billion | ₩1.96 Billion | ▼ -63.7% |
| 2022 | 0.23x | ₩9.28 Billion | ₩2.17 Billion | ▲ +125.5% |
| 2021 | 0.10x | ₩21.47 Billion | ₩2.22 Billion | ▼ -12.3% |
| 2020 | 0.12x | ₩19.25 Billion | ₩2.27 Billion | ▼ -73.2% |
| 2019 | 0.44x | ₩13.48 Billion | ₩5.93 Billion | ▼ -0.9% |
| 2018 | 0.44x | ₩12.19 Billion | ₩5.41 Billion | ▼ -27.5% |
| 2017 | 0.61x | ₩8.23 Billion | ₩5.04 Billion | ▼ -50.6% |
| 2016 | 1.24x | ₩6.35 Billion | ₩7.87 Billion | ▲ +7.6% |
| 2015 | 1.15x | ₩3.65 Billion | ₩4.21 Billion | ▲ +27.6% |
| 2014 | 0.90x | ₩8.40 Billion | ₩7.59 Billion | ▲ +417.0% |
| 2013 | 0.17x | ₩9.62 Billion | ₩1.68 Billion | ▲ +47.6% |
| 2012 | 0.12x | ₩7.19 Billion | ₩850.67 Million | ▼ -79.1% |
| 2011 | 0.57x | ₩5.16 Billion | ₩2.92 Billion | — |