Semyung Electric Machinery Co.Ltd (017510) — Cash Flow Reinvestment Rate
Semyung Electric Machinery Co.Ltd (017510) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting ₩11.10 Billion (capex ₩38.07 Million plus investments ₩-11.06 Billion) from operating cash flow of ₩18.05 Billion. See Semyung Electric Machinery Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Semyung Electric Machinery Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Semyung Electric Machinery Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 017510 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Semyung Electric Machinery Co.Ltd. See Semyung Electric Machinery Co.Ltd (017510) 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 | 0.41x | ₩6.33 Billion | ₩15.49 Billion | ₩46.82 Million | ▼ -18.5% |
| 2021 | 0.50x | ₩3.94 Billion | ₩7.86 Billion | ₩47.99 Million | ▲ +65.4% |
| 2020 | 0.30x | ₩404.10 Million | ₩1.33 Billion | ₩106.34 Million | ▼ -84.3% |
| 2019 | 1.93x | ₩5.66 Billion | ₩2.93 Billion | ₩106.34 Million | ▼ -63.1% |
| 2018 | 5.22x | ₩5.71 Billion | ₩1.09 Billion | ₩25.89 Million | ▲ +128.1% |
| 2017 | 2.29x | ₩8.35 Billion | ₩3.65 Billion | ₩989.68 Million | ▲ +100.6% |
| 2016 | 1.14x | ₩3.81 Billion | ₩3.33 Billion | ₩1.39 Billion | ▼ -6.0% |
| 2015 | 1.21x | ₩7.59 Billion | ₩6.24 Billion | ₩226.91 Million | ▲ +53.0% |
| 2014 | 0.79x | ₩4.06 Billion | ₩5.11 Billion | ₩37.87 Million | — |