Seegene Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.77x

Seegene Inc 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. Explore Seegene Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩64.30 Billion
Capex + Investments

Operating Cash Flow

₩36.26 Billion
KRW

Capital Expenditures

₩29.45 Billion
KRW

Cash Flow Reinvestment Rate of Seegene Inc (2012–2025)

Cash flow reinvestment rate of Seegene Inc from 2012 to 2025. Historical reinvestment intensity for Seegene Inc across 12 annual periods. Explore 096530 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Seegene Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Seegene Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Seegene Inc. For the full cash flow conversion analysis, see 096530 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow