Sewoon Medical Co. Ltd (100700) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Sewoon Medical Co. Ltd (100700) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.99 Billion) in capital expenditures (₩278.52 Million). See 100700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.99 Billion
KRW

Capital Expenditures

₩278.52 Million
KRW

Data as of

Mar 2026
Most recent filing

Sewoon Medical Co. Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Sewoon Medical Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see Sewoon Medical Co. Ltd stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow