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

Latest as of June 2026: 6.62x

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. See free cash flow generation of Sewoon Medical Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sewoon Medical Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sewoon Medical Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Sewoon Medical Co. Ltd. See how financially flexible is Sewoon Medical Co. Ltd 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 0.10x ₩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