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 debt-free asset ratio of Seach Medical Group Ltd to measure how much of total assets are equity-financed.

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. Check Seach Medical Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Seach Medical Group Ltd.

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