Sempio Foods (007540) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.73x

Sempio Foods (007540) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting ₩6.54 Billion (capex ₩2.29 Billion plus investments ₩4.25 Billion) from operating cash flow of ₩8.95 Billion. See Sempio Foods free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.54 Billion
Capex + Investments

Operating Cash Flow

₩8.95 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Sempio Foods Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sempio Foods across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sempio Foods generate cash.

Annual Cash Flow Reinvestment Rate for Sempio Foods (2011–2025)

Year-by-year capital reinvestment analysis for Sempio Foods. See financial agility of Sempio Foods to measure the company's free cash flow as a share of total liabilities.

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