Sewoon Medical Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 6.62x

Sewoon Medical Co. Ltd cash flow reinvestment rate. Sewoon Medical Co. Ltd (100700) has a Cash Flow Reinvestment Rate of 6.62x as of June 2026, reinvesting ₩20.61 Billion (capex ₩614.55 Million plus investments ₩-20.00 Billion) from operating cash flow of ₩3.11 Billion. Explore Sewoon Medical Co. Ltd (100700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.62x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.61 Billion
Capex + Investments

Operating Cash Flow

₩3.11 Billion
KRW

Capital Expenditures

₩614.55 Million
KRW

Cash Flow Reinvestment Rate of Sewoon Medical Co. Ltd (2011–2025)

Cash flow reinvestment rate of Sewoon Medical Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Sewoon Medical Co. Ltd across 15 annual periods. Explore 100700 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sewoon Medical Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Sewoon Medical Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sewoon Medical Co. Ltd. For the full cash flow conversion analysis, see Sewoon Medical Co. Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.10x ₩1.70 Billion ₩17.77 Billion ₩1.70 Billion ▼ -37.0%
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