Seach Medical Group Ltd (SEMG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Seach Medical Group Ltd (SEMG) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA10.94 Million) in capital expenditures (ILA449.00K). See free cash flow generation of Seach Medical Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ILA10.94 Million
ILA
Capital Expenditures
ILA449.00K
ILA
Data as of
Jun 2025
Most recent filing
Seach Medical Group Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Seach Medical Group Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Seach Medical Group Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Seach Medical Group Ltd from 2016 to 2024. For live market cap and broader valuation context, see SEMG company net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow