SD Biosensor Inc Cash Flow Reinvestment Rate
SD Biosensor Inc cash flow reinvestment rate. SD Biosensor Inc (137310) has a Cash Flow Reinvestment Rate of 71.80x as of June 2026, reinvesting ₩111.41 Billion (capex ₩9.03 Billion plus investments ₩102.37 Billion) from operating cash flow of ₩1.55 Billion. See SD Biosensor Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SD Biosensor Inc (2020–2025)
Cash flow reinvestment rate of SD Biosensor Inc from 2020 to 2025. Historical reinvestment intensity for SD Biosensor Inc across 5 annual periods. Explore how well can SD Biosensor Inc service its debt to assess how comfortably operating cash covers total debt obligations.
SD Biosensor Inc Cash Flow Reinvestment Rate by Year (2020–2025)
SD Biosensor Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SD Biosensor Inc. For the full cash flow conversion analysis, see 137310 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩211.86 Billion | ₩357.52 Billion | ₩57.49 Billion | ▼ -72.9% |
| 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 | — |