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. Check how high is SD Biosensor Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 137310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of SD Biosensor Inc.
| 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 | — |