Senko Co. Ltd (347000) — Cash Flow Reinvestment Rate
Senko Co. Ltd (347000) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩157.12 Million (capex ₩89.55 Million plus investments ₩67.57 Million) from operating cash flow of ₩1.07 Billion. Check 347000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 347000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Senko Co. Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Senko Co. Ltd. For live market cap and broader valuation context, see Senko Co. Ltd stock valuation.
| 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 | — |