Seach Medical Group Ltd (SEMG) — Capital Reinvestment Ratio
Seach Medical Group Ltd (SEMG) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA8.42 Million) in capital expenditures (ILA403.00K). Check Seach Medical Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seach Medical Group Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Seach Medical Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SEMG cash generation efficiency.
Annual Capital Reinvestment Ratio for Seach Medical Group Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Seach Medical Group Ltd from 2016 to 2025. See SEMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA16.61 Million | ILA1.10 Million | ▲ +44.9% |
| 2024 | 0.05x | ILA16.29 Million | ILA745.00K | ▼ -98.8% |
| 2023 | 3.96x | ILA225.00K | ILA891.00K | ▲ +5477.3% |
| 2022 | 0.07x | ILA17.39 Million | ILA1.24 Million | ▼ -98.2% |
| 2019 | 3.95x | ILA828.00K | ILA3.27 Million | ▲ +333.8% |
| 2018 | 0.91x | ILA3.71 Million | ILA3.37 Million | ▲ +43.4% |
| 2017 | 0.63x | ILA1.77 Million | ILA1.12 Million | ▼ -48.9% |
| 2016 | 1.24x | ILA627.00K | ILA779.00K | — |