Semyung Electric Machinery Co.Ltd Cash Flow Reinvestment Rate
Semyung Electric Machinery Co.Ltd 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. Explore 017510 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 Semyung Electric Machinery Co.Ltd (2014–2024)
Cash flow reinvestment rate of Semyung Electric Machinery Co.Ltd from 2014 to 2024. Historical reinvestment intensity for Semyung Electric Machinery Co.Ltd across 9 annual periods. Explore reinvestment intensity of Semyung Electric Machinery Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Semyung Electric Machinery Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Semyung Electric Machinery Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Semyung Electric Machinery Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Semyung Electric Machinery Co.Ltd.
| 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 | — |