Seegene Inc (096530) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.96x

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. Explore 096530 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

₩72.94 Billion
Capex + Investments

Operating Cash Flow

₩37.18 Billion
KRW

Capital Expenditures

₩7.84 Billion
KRW

Seegene Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Seegene Inc across 11 annual periods. Also explore 096530 total assets for the complete picture of this company's asset base.

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 096530 market cap.

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