Sempio Foods Co Cash Flow Reinvestment Rate
Sempio Foods Co 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sempio Foods Co (2016–2024)
Cash flow reinvestment rate of Sempio Foods Co from 2016 to 2024. Historical reinvestment intensity for Sempio Foods Co across 9 annual periods. Explore 248170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sempio Foods Co Cash Flow Reinvestment Rate by Year (2016–2024)
Sempio Foods Co cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Sempio Foods Co. For the full cash flow conversion analysis, see 248170 operating cash flow.
| 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 | — |