Senko Co. Ltd Cash Flow Reinvestment Rate
Senko Co. Ltd cash flow reinvestment rate. Senko Co. Ltd (347000) has a Cash Flow Reinvestment Rate of 6.21x as of June 2026, reinvesting ₩8.21 Billion (capex ₩196.93 Million plus investments ₩-8.02 Billion) from operating cash flow of ₩1.32 Billion. Explore Senko Co. Ltd (347000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senko Co. Ltd (2018–2025)
Cash flow reinvestment rate of Senko Co. Ltd from 2018 to 2025. Historical reinvestment intensity for Senko Co. Ltd across 7 annual periods. Explore 347000 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Senko Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Senko Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Senko Co. Ltd. For the full cash flow conversion analysis, see 347000 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩396.35 Million | ₩3.58 Billion | ₩322.16 Million | ▼ -80.7% |
| 2024 | 0.57x | ₩3.18 Billion | ₩5.55 Billion | ₩464.16 Million | ▼ -87.8% |
| 2023 | 4.71x | ₩13.81 Billion | ₩2.93 Billion | ₩9.31 Billion | ▲ +45.2% |
| 2022 | 3.25x | ₩9.29 Billion | ₩2.86 Billion | ₩9.26 Billion | ▼ -71.7% |
| 2021 | 11.48x | ₩8.78 Billion | ₩764.97 Million | ₩3.94 Billion | ▲ +1193.7% |
| 2019 | 0.89x | ₩1.93 Billion | ₩2.17 Billion | ₩298.82 Million | ▲ +799.5% |
| 2018 | 0.10x | ₩70.40 Million | ₩713.88 Million | ₩70.40 Million | — |