SEKONIX Co. Ltd (053450) — Cash Flow Reinvestment Rate
SEKONIX Co. Ltd (053450) has a Cash Flow Reinvestment Rate of 0.62x as of March 2025, reinvesting ₩2.88 Billion (capex ₩2.81 Billion plus investments ₩-67.85 Million) from operating cash flow of ₩4.66 Billion. See SEKONIX Co. Ltd (053450) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEKONIX Co. Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for SEKONIX Co. Ltd across 18 annual periods. Explore how well can SEKONIX Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SEKONIX Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for SEKONIX Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SEKONIX Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩20.78 Billion | ₩45.00 Billion | ₩20.45 Billion | ▼ -32.4% |
| 2023 | 0.68x | ₩20.09 Billion | ₩29.40 Billion | ₩19.79 Billion | ▲ +3.9% |
| 2022 | 0.66x | ₩22.76 Billion | ₩34.59 Billion | ₩21.94 Billion | ▼ -69.6% |
| 2020 | 2.16x | ₩39.79 Billion | ₩18.40 Billion | ₩36.62 Billion | ▲ +89.6% |
| 2019 | 1.14x | ₩26.26 Billion | ₩23.03 Billion | ₩25.94 Billion | ▼ -69.4% |
| 2018 | 3.72x | ₩25.08 Billion | ₩6.74 Billion | ₩24.82 Billion | ▲ +19.6% |
| 2017 | 3.11x | ₩49.26 Billion | ₩15.83 Billion | ₩49.16 Billion | ▲ +150.8% |
| 2016 | 1.24x | ₩37.94 Billion | ₩30.57 Billion | ₩37.41 Billion | ▼ -37.2% |
| 2015 | 1.98x | ₩47.68 Billion | ₩24.12 Billion | ₩47.08 Billion | ▲ +233.8% |
| 2014 | 0.59x | ₩14.24 Billion | ₩24.05 Billion | ₩13.38 Billion | ▼ -59.9% |
| 2013 | 1.48x | ₩50.07 Billion | ₩33.92 Billion | ₩50.07 Billion | ▼ -56.4% |
| 2012 | 3.38x | ₩38.00 Billion | ₩11.23 Billion | ₩38.00 Billion | ▼ -21.9% |
| 2011 | 4.33x | ₩21.05 Billion | ₩4.86 Billion | ₩21.05 Billion | ▲ +403.3% |
| 2010 | 0.86x | ₩13.64 Billion | ₩15.84 Billion | ₩13.64 Billion | ▼ -49.5% |
| 2009 | 1.70x | ₩13.16 Billion | ₩7.72 Billion | ₩13.16 Billion | ▲ +267.1% |
| 2008 | 0.46x | ₩4.79 Billion | ₩10.31 Billion | ₩4.79 Billion | ▼ -66.4% |
| 2007 | 1.38x | ₩8.03 Billion | ₩5.80 Billion | ₩8.03 Billion | ▲ +5.4% |
| 2006 | 1.31x | ₩9.47 Billion | ₩7.22 Billion | ₩9.47 Billion | — |