Seronics Co. Ltd Cash Flow Reinvestment Rate
Seronics Co. Ltd cash flow reinvestment rate. Seronics Co. Ltd (042600) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting ₩381.46 Million (capex ₩190.73 Million plus investments ₩-190.73 Million) from operating cash flow of ₩561.19 Million. Explore debt repayment capacity of Seronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seronics Co. Ltd (2002–2024)
Cash flow reinvestment rate of Seronics Co. Ltd from 2002 to 2024. Historical reinvestment intensity for Seronics Co. Ltd across 21 annual periods. Explore 042600 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Seronics Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Seronics Co. Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Seronics Co. Ltd. For the full cash flow conversion analysis, see Seronics Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩3.07 Billion | ₩13.25 Billion | ₩1.60 Billion | ▼ -95.0% |
| 2023 | 4.63x | ₩15.87 Billion | ₩3.43 Billion | ₩5.75 Billion | ▲ +0.3% |
| 2022 | 4.62x | ₩3.92 Billion | ₩847.98 Million | ₩3.91 Billion | ▼ -57.4% |
| 2021 | 10.85x | ₩49.15 Billion | ₩4.53 Billion | ₩2.76 Billion | ▲ +7.0% |
| 2020 | 10.14x | ₩15.77 Billion | ₩1.56 Billion | ₩4.64 Billion | ▲ +2408.8% |
| 2019 | 0.40x | ₩5.50 Billion | ₩13.61 Billion | ₩5.22 Billion | ▼ -89.3% |
| 2016 | 3.79x | ₩23.37 Billion | ₩6.16 Billion | ₩1.94 Billion | ▲ +696.6% |
| 2015 | 0.48x | ₩6.83 Billion | ₩14.34 Billion | ₩4.54 Billion | ▲ +43.6% |
| 2014 | 0.33x | ₩3.26 Billion | ₩9.84 Billion | ₩1.40 Billion | ▼ -28.4% |
| 2013 | 0.46x | ₩2.61 Billion | ₩5.63 Billion | ₩2.61 Billion | ▼ -82.4% |
| 2012 | 2.63x | ₩7.33 Billion | ₩2.79 Billion | ₩7.33 Billion | ▼ -68.9% |
| 2011 | 8.43x | ₩8.32 Billion | ₩986.88 Million | ₩8.32 Billion | ▲ +1003.7% |
| 2010 | 0.76x | ₩3.79 Billion | ₩4.96 Billion | ₩3.79 Billion | ▲ +78.2% |
| 2009 | 0.43x | ₩2.97 Billion | ₩6.93 Billion | ₩2.97 Billion | ▼ -31.1% |
| 2008 | 0.62x | ₩7.53 Billion | ₩12.10 Billion | ₩7.53 Billion | ▼ -63.5% |
| 2007 | 1.71x | ₩8.23 Billion | ₩4.82 Billion | ₩8.23 Billion | ▲ +40.2% |
| 2006 | 1.22x | ₩5.42 Billion | ₩4.45 Billion | ₩5.42 Billion | ▲ +748.6% |
| 2005 | 0.14x | ₩928.79 Million | ₩6.48 Billion | ₩928.79 Million | ▼ -95.6% |
| 2004 | 3.24x | ₩6.28 Billion | ₩1.94 Billion | ₩6.28 Billion | ▲ +1211.2% |
| 2003 | 0.25x | ₩1.53 Billion | ₩6.20 Billion | ₩1.53 Billion | ▼ -96.8% |
| 2002 | 7.70x | ₩1.12 Billion | ₩145.74 Million | ₩1.12 Billion | — |