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. Explore reinvestment intensity of Senko Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Senko Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 (347000) market capitalisation.
| 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 | — |