Seach Medical Group Ltd Cash Flow Reinvestment Rate
Seach Medical Group Ltd cash flow reinvestment rate. Seach Medical Group Ltd (SEMG) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting ILA403.00K (capex ILA403.00K ) from operating cash flow of ILA8.42 Million. Explore debt repayment capacity of Seach Medical Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seach Medical Group Ltd (2016–2025)
Cash flow reinvestment rate of Seach Medical Group Ltd from 2016 to 2025. Historical reinvestment intensity for Seach Medical Group Ltd across 8 annual periods. Explore reinvestment intensity of Seach Medical Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Seach Medical Group Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Seach Medical Group Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Seach Medical Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Seach Medical Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA1.10 Million | ILA16.61 Million | ILA1.10 Million | ▲ +44.9% |
| 2024 | 0.05x | ILA745.00K | ILA16.29 Million | ILA745.00K | ▼ -98.8% |
| 2023 | 3.96x | ILA891.00K | ILA225.00K | ILA891.00K | ▲ +3321.8% |
| 2022 | 0.12x | ILA2.01 Million | ILA17.39 Million | ILA1.24 Million | ▼ -97.5% |
| 2019 | 4.62x | ILA3.83 Million | ILA828.00K | ILA3.27 Million | ▲ +408.1% |
| 2018 | 0.91x | ILA3.37 Million | ILA3.71 Million | ILA3.37 Million | ▲ +43.4% |
| 2017 | 0.63x | ILA1.12 Million | ILA1.77 Million | ILA1.12 Million | ▼ -48.9% |
| 2016 | 1.24x | ILA779.00K | ILA627.00K | ILA779.00K | — |