Shinyoung Securities Co. Ltd. (001720) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Shinyoung Securities Co. Ltd. (001720) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩285.76 Billion) in capital expenditures (₩2.89 Billion). See Shinyoung Securities Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩285.76 Billion
KRW

Capital Expenditures

₩2.89 Billion
KRW

Data as of

Mar 2025
Most recent filing

Shinyoung Securities Co. Ltd. Capital Reinvestment Ratio (2007–2023)

This chart tracks Shinyoung Securities Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Shinyoung Securities Co. Ltd. (2007–2023)

Year-by-year Capital Reinvestment Ratio for Shinyoung Securities Co. Ltd. from 2007 to 2023. For live market cap and broader valuation context, see Shinyoung Securities Co. Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.01x ₩518.40 Billion ₩6.39 Billion ▼ -52.7%
2022 0.03x ₩236.58 Billion ₩6.16 Billion ▼ -96.5%
2018 0.75x ₩51.57 Billion ₩38.43 Billion ▲ +3242.4%
2014 0.02x ₩277.74 Billion ₩6.19 Billion ▼ -4.8%
2012 0.02x ₩121.97 Billion ₩2.86 Billion ▼ -29.1%
2011 0.03x ₩157.47 Billion ₩5.20 Billion ▼ -90.6%
2010 0.35x ₩36.70 Billion ₩12.86 Billion ▲ +719.4%
2008 0.04x ₩430.09 Billion ₩18.40 Billion ▼ -62.5%
2007 0.11x ₩376.61 Billion ₩42.93 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow