SD Biosensor Inc (137310) — Cash Flow Reinvestment Rate
SD Biosensor Inc (137310) has a Cash Flow Reinvestment Rate of 3.47x as of September 2025, reinvesting ₩51.73 Billion (capex ₩12.64 Billion plus investments ₩-39.10 Billion) from operating cash flow of ₩14.90 Billion. Explore 137310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SD Biosensor Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for SD Biosensor Inc across 4 annual periods. Also explore 137310 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SD Biosensor Inc (2020–2024)
Year-by-year capital reinvestment analysis for SD Biosensor Inc. For live market cap and broader valuation context, see SD Biosensor Inc (137310) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.18x | ₩341.93 Billion | ₩156.53 Billion | ₩80.90 Billion | ▲ +195.1% |
| 2022 | 0.74x | ₩658.97 Billion | ₩890.23 Billion | ₩300.45 Billion | ▼ -16.3% |
| 2021 | 0.88x | ₩1.09 Trillion | ₩1.23 Trillion | ₩190.05 Billion | ▲ +81.2% |
| 2020 | 0.49x | ₩241.73 Billion | ₩495.38 Billion | ₩54.90 Billion | — |