Seach Medical Group Ltd (SEMG) — Cash Flow Reinvestment Rate
Seach Medical Group Ltd (SEMG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ILA449.00K (capex ILA449.00K ) from operating cash flow of ILA10.94 Million. Explore SEMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seach Medical Group Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Seach Medical Group Ltd across 7 annual periods. Also explore total assets of Seach Medical Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seach Medical Group Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Seach Medical Group Ltd. For live market cap and broader valuation context, see SEMG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |