Seegene Inc (096530) — Cash Flow Reinvestment Rate
Seegene Inc (096530) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting ₩64.30 Billion (capex ₩29.45 Billion plus investments ₩34.86 Billion) from operating cash flow of ₩36.26 Billion. See 096530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seegene Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Seegene Inc across 12 annual periods. For the full cash flow conversion analysis, see Seegene Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seegene Inc (2012–2025)
Year-by-year capital reinvestment analysis for Seegene Inc. See 096530 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩125.86 Billion | ₩149.33 Billion | ₩40.47 Billion | ▼ -8.1% |
| 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 | — |