Seach Medical Group Ltd (SEMG) — 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. See SEMG 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
Seach Medical Group Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Seach Medical Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see SEMG operating cash flow.
Annual Cash Flow Reinvestment Rate for Seach Medical Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Seach Medical Group Ltd. See how financially flexible is Seach Medical Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |