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. For the full cash flow conversion analysis, see SEKONIX Co. Ltd cash conversion from operations.
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. See 053450 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for SEKONIX Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for SEKONIX Co. Ltd. See SEKONIX Co. Ltd (053450) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |