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. Explore 017510 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Semyung Electric Machinery Co.Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |