Shin Poong Pap (002870) — Capital Reinvestment Ratio

Latest as of September 2024: 0.34x

Shin Poong Pap (002870) has a Capital Reinvestment Ratio of 0.34x as of September 2024, meaning it reinvests 0% of its operating cash flow (₩1.44 Billion) in capital expenditures (₩487.35 Million). Check Shin Poong Pap (002870) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.44 Billion
KRW

Capital Expenditures

₩487.35 Million
KRW

Data as of

Sep 2024
Most recent filing

Shin Poong Pap Capital Reinvestment Ratio (2016–2025)

This chart tracks Shin Poong Pap's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shin Poong Pap.

Annual Capital Reinvestment Ratio for Shin Poong Pap (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shin Poong Pap from 2016 to 2025. See Shin Poong Pap free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.13x ₩2.66 Billion ₩357.59 Million ▼ -62.4%
2024 0.36x ₩2.97 Billion ₩1.06 Billion ▲ +8633.8%
2019 0.00x ₩17.51 Billion ₩71.73 Million ▼ -91.9%
2018 0.05x ₩14.00 Billion ₩707.04 Million ▼ -99.7%
2017 16.53x ₩601.10 Million ₩9.93 Billion ▲ +32323.6%
2016 0.05x ₩7.13 Billion ₩363.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow