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. Check 053450 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment intensity of SEKONIX Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SEKONIX Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for SEKONIX Co. Ltd. For live market cap and broader valuation context, see how much is SEKONIX Co. Ltd worth.
| 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 | — |