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. Explore 248170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 248170 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sempio Foods Co (2016–2024)
Year-by-year capital reinvestment analysis for Sempio Foods Co. For live market cap and broader valuation context, see Sempio Foods Co (248170) total market value.
| 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 | — |