Seegene Inc (096530) — Cash Flow Reinvestment Rate
Seegene Inc (096530) has a Cash Flow Reinvestment Rate of 1.96x as of September 2025, reinvesting ₩72.94 Billion (capex ₩7.84 Billion plus investments ₩-65.10 Billion) from operating cash flow of ₩37.18 Billion. Check earnings quality score of Seegene Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seegene Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Seegene Inc across 11 annual periods. Explore Seegene Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seegene Inc (2012–2024)
Year-by-year capital reinvestment analysis for Seegene Inc. For live market cap and broader valuation context, see Seegene Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩78.30 Billion | ₩85.39 Billion | ₩43.63 Billion | ▼ -71.9% |
| 2023 | 3.27x | ₩310.21 Billion | ₩94.93 Billion | ₩31.88 Billion | ▲ +1026.5% |
| 2022 | 0.29x | ₩92.53 Billion | ₩319.01 Billion | ₩63.26 Billion | ▲ +7.7% |
| 2021 | 0.27x | ₩90.00 Billion | ₩334.02 Billion | ₩61.66 Billion | ▼ -43.4% |
| 2020 | 0.48x | ₩182.26 Billion | ₩383.16 Billion | ₩174.03 Billion | ▲ +212.4% |
| 2019 | 0.15x | ₩4.13 Billion | ₩27.14 Billion | ₩4.07 Billion | ▼ -71.7% |
| 2018 | 0.54x | ₩7.54 Billion | ₩14.01 Billion | ₩2.93 Billion | ▼ -69.7% |
| 2017 | 1.78x | ₩17.99 Billion | ₩10.12 Billion | ₩4.83 Billion | ▲ +141.3% |
| 2016 | 0.74x | ₩12.20 Billion | ₩16.56 Billion | ₩10.72 Billion | ▲ +82.9% |
| 2014 | 0.40x | ₩2.73 Billion | ₩6.78 Billion | ₩2.64 Billion | ▼ -42.8% |
| 2012 | 0.70x | ₩2.59 Billion | ₩3.67 Billion | ₩2.59 Billion | — |