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. Check how high is Seach Medical Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seach Medical Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |