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 net asset quality index of Shinyoung Securities Co. Ltd. to measure how much of total assets are equity-financed.

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. Check 001720 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Shinyoung Securities Co. Ltd..

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