Sewoon Medical Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.20x

Sewoon Medical Co. Ltd 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 cash flow reinvestment rate of Sewoon Medical Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.11 Billion
KRW

Capital Expenditures

₩614.55 Million
KRW

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Sewoon Medical Co. Ltd from 2011 to 2025. This chart tracks Sewoon Medical Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 100700 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Sewoon Medical Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Sewoon Medical Co. Ltd (100700) cash flow conversion.

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