Sewoon Medical Co. Ltd (100700) — Capital Reinvestment Ratio
Sewoon Medical Co. Ltd (100700) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.98 Billion) in capital expenditures (₩448.57 Million). See Sewoon Medical Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sewoon Medical Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Sewoon Medical Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Sewoon Medical Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sewoon Medical Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sewoon Medical Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Sewoon Medical Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |