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. Check 248170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sempio Foods Co (248170) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |