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

Latest as of March 2026: 0.26x

Sewoon Medical Co. Ltd (100700) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting ₩778.52 Million (capex ₩278.52 Million plus investments ₩-500.00 Million) from operating cash flow of ₩2.99 Billion. Check Sewoon Medical Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩778.52 Million
Capex + Investments

Operating Cash Flow

₩2.99 Billion
KRW

Capital Expenditures

₩278.52 Million
KRW

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

Historical reinvestment intensity for Sewoon Medical Co. Ltd across 15 annual periods. Explore Sewoon Medical Co. Ltd (100700) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

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