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. Check Sempio Foods earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sempio Foods strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sempio Foods. For live market cap and broader valuation context, see 007540 market cap.

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