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. See SD Biosensor Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SD Biosensor Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SD Biosensor Inc (2020–2024)
Year-by-year capital reinvestment analysis for SD Biosensor Inc. See how financially flexible is SD Biosensor Inc 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 |
|---|---|---|---|---|---|
| 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 | — |