Sempio Foods (007540) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.20x

Sempio Foods (007540) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting ₩23.86 Billion (capex ₩3.38 Billion plus investments ₩-20.49 Billion) from operating cash flow of ₩19.96 Billion. Explore 007540 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

₩23.86 Billion
Capex + Investments

Operating Cash Flow

₩19.96 Billion
KRW

Capital Expenditures

₩3.38 Billion
KRW

Sempio Foods Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sempio Foods across 13 annual periods. Also explore Sempio Foods assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sempio Foods (2011–2024)

Year-by-year capital reinvestment analysis for Sempio Foods. For live market cap and broader valuation context, see Sempio Foods market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.79x ₩27.91 Billion ₩35.12 Billion ₩21.34 Billion ▼ -50.0%
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