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. Check 017510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Semyung Electric Machinery Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Semyung Electric Machinery Co.Ltd (017510) total market value.
| 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 | — |