Sempio Foods Co (248170) — Cash Flow Reinvestment Rate
Sempio Foods Co (248170) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting ₩26.48 Billion (capex ₩3.24 Billion plus investments ₩-23.24 Billion) from operating cash flow of ₩17.99 Billion. See Sempio Foods Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sempio Foods Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sempio Foods Co across 9 annual periods. For the full cash flow conversion analysis, see 248170 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sempio Foods Co (2016–2024)
Year-by-year capital reinvestment analysis for Sempio Foods Co. See Sempio Foods Co (248170) financial flexibility 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 | 0.80x | ₩26.90 Billion | ₩33.52 Billion | ₩20.44 Billion | ▼ -47.9% |
| 2023 | 1.54x | ₩31.62 Billion | ₩20.51 Billion | ₩31.41 Billion | ▼ -55.3% |
| 2022 | 3.45x | ₩52.35 Billion | ₩15.17 Billion | ₩41.55 Billion | ▲ +74.4% |
| 2021 | 1.98x | ₩63.35 Billion | ₩32.03 Billion | ₩36.85 Billion | ▲ +340.4% |
| 2020 | 0.45x | ₩20.65 Billion | ₩45.98 Billion | ₩12.97 Billion | ▼ -23.4% |
| 2019 | 0.59x | ₩24.90 Billion | ₩42.50 Billion | ₩13.05 Billion | ▼ -12.6% |
| 2018 | 0.67x | ₩17.67 Billion | ₩26.36 Billion | ₩17.57 Billion | ▲ +57.7% |
| 2017 | 0.42x | ₩14.24 Billion | ₩33.50 Billion | ₩12.18 Billion | ▼ -45.4% |
| 2016 | 0.78x | ₩19.62 Billion | ₩25.22 Billion | ₩9.42 Billion | — |