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). Check tangible equity quality of Shinyoung Securities Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shinyoung Securities Co. Ltd..

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. See 001720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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