Sempio Foods Cash Flow Reinvestment Rate

Latest as of June 2026: 3.09x

Sempio Foods cash flow reinvestment rate. Sempio Foods (007540) has a Cash Flow Reinvestment Rate of 3.09x as of June 2026, reinvesting ₩12.02 Billion (capex ₩618.64 Million plus investments ₩-11.40 Billion) from operating cash flow of ₩3.89 Billion. Explore 007540 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.02 Billion
Capex + Investments

Operating Cash Flow

₩3.89 Billion
KRW

Capital Expenditures

₩618.64 Million
KRW

Cash Flow Reinvestment Rate of Sempio Foods (2011–2025)

Cash flow reinvestment rate of Sempio Foods from 2011 to 2025. Historical reinvestment intensity for Sempio Foods across 14 annual periods. Explore how much does Sempio Foods reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sempio Foods Cash Flow Reinvestment Rate by Year (2011–2025)

Sempio Foods cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sempio Foods. For the full cash flow conversion analysis, see 007540 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.63x ₩38.92 Billion ₩61.80 Billion ₩22.86 Billion ▼ -19.3%
2024 0.78x ₩27.41 Billion ₩35.12 Billion ₩20.84 Billion ▼ -50.9%
2023 1.59x ₩36.37 Billion ₩22.87 Billion ₩31.45 Billion ▼ -44.9%
2022 2.88x ₩52.71 Billion ₩18.27 Billion ₩41.82 Billion ▲ +39.4%
2021 2.07x ₩68.70 Billion ₩33.19 Billion ₩38.12 Billion ▲ +358.9%
2020 0.45x ₩21.73 Billion ₩48.17 Billion ₩13.24 Billion ▼ -22.1%
2019 0.58x ₩23.76 Billion ₩41.02 Billion ₩13.15 Billion ▼ -12.5%
2018 0.66x ₩18.29 Billion ₩27.62 Billion ₩17.73 Billion ▼ -61.7%
2017 1.73x ₩56.81 Billion ₩32.83 Billion ₩12.88 Billion ▼ -57.9%
2016 4.11x ₩20.83 Billion ₩5.06 Billion ₩8.83 Billion ▲ +511.2%
2014 0.67x ₩14.71 Billion ₩21.86 Billion ₩7.84 Billion ▼ -44.7%
2013 1.22x ₩21.37 Billion ₩17.57 Billion ₩15.80 Billion ▲ +41.9%
2012 0.86x ₩20.02 Billion ₩23.36 Billion ₩20.02 Billion ▼ -97.4%
2011 32.66x ₩11.70 Billion ₩358.11 Million ₩11.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow