Seronics Co. Ltd (042600) — 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 reinvestment intensity of Seronics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seronics Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Seronics Co. Ltd across 21 annual periods. Also explore how large is Seronics Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seronics Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Seronics Co. Ltd. For live market cap and broader valuation context, see Seronics Co. Ltd (042600) market capitalisation.
| 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 | — |