Sewoon Medical Co. Ltd (100700) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.10x

Sewoon Medical Co. Ltd (100700) has a Cash Flow Reinvestment Rate of 3.10x as of September 2025, reinvesting ₩15.45 Billion (capex ₩448.57 Million plus investments ₩15.00 Billion) from operating cash flow of ₩4.98 Billion. Explore Sewoon Medical Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.45 Billion
Capex + Investments

Operating Cash Flow

₩4.98 Billion
KRW

Capital Expenditures

₩448.57 Million
KRW

Sewoon Medical Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sewoon Medical Co. Ltd across 14 annual periods. Also explore balance sheet size of Sewoon Medical Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sewoon Medical Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Sewoon Medical Co. Ltd. For live market cap and broader valuation context, see Sewoon Medical Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.15x ₩2.00 Billion ₩13.19 Billion ₩1.65 Billion ▼ -86.3%
2023 1.11x ₩25.60 Billion ₩23.08 Billion ₩1.96 Billion ▼ -53.2%
2022 2.37x ₩21.99 Billion ₩9.28 Billion ₩2.17 Billion ▲ +452.4%
2021 0.43x ₩9.21 Billion ₩21.47 Billion ₩2.22 Billion ▲ +256.2%
2020 0.12x ₩2.32 Billion ₩19.25 Billion ₩2.27 Billion ▼ -72.7%
2019 0.44x ₩5.95 Billion ₩13.48 Billion ₩5.93 Billion ▼ -13.8%
2018 0.51x ₩6.24 Billion ₩12.19 Billion ₩5.41 Billion ▼ -17.2%
2017 0.62x ₩5.09 Billion ₩8.23 Billion ₩5.04 Billion ▼ -51.1%
2016 1.26x ₩8.03 Billion ₩6.35 Billion ₩7.87 Billion ▲ +9.6%
2015 1.15x ₩4.22 Billion ₩3.65 Billion ₩4.21 Billion ▲ +25.4%
2014 0.92x ₩7.74 Billion ₩8.40 Billion ₩7.59 Billion ▲ +427.2%
2013 0.17x ₩1.68 Billion ₩9.62 Billion ₩1.68 Billion ▲ +47.6%
2012 0.12x ₩850.67 Million ₩7.19 Billion ₩850.67 Million ▼ -79.1%
2011 0.57x ₩2.92 Billion ₩5.16 Billion ₩2.92 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow