Senko Co. Ltd (347000) — 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. See 347000 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senko Co. Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Senko Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 347000 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Senko Co. Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Senko Co. Ltd. See 347000 FCF to total liabilities ratio 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 | 0.11x | ₩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 | — |