Shin Poong Pharm.Co.Ltd. (019170) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Shin Poong Pharm.Co.Ltd. (019170) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.42 Billion) in capital expenditures (₩694.80 Million). Check 019170 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.42 Billion
KRW

Capital Expenditures

₩694.80 Million
KRW

Data as of

Dec 2025
Most recent filing

Shin Poong Pharm.Co.Ltd. Capital Reinvestment Ratio (2004–2025)

This chart tracks Shin Poong Pharm.Co.Ltd.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shin Poong Pharm.Co.Ltd..

Annual Capital Reinvestment Ratio for Shin Poong Pharm.Co.Ltd. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Shin Poong Pharm.Co.Ltd. from 2004 to 2025. See 019170 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.23x ₩17.25 Billion ₩3.99 Billion ▲ +74.8%
2020 0.13x ₩20.06 Billion ₩2.65 Billion ▼ -78.8%
2019 0.62x ₩19.35 Billion ₩12.07 Billion ▲ +1015.9%
2018 0.06x ₩32.05 Billion ₩1.79 Billion ▼ -81.6%
2017 0.30x ₩10.15 Billion ₩3.08 Billion ▲ +283.0%
2016 0.08x ₩18.96 Billion ₩1.50 Billion ▼ -58.7%
2015 0.19x ₩9.89 Billion ₩1.90 Billion ▼ -76.6%
2013 0.82x ₩11.45 Billion ₩9.39 Billion ▲ +32.4%
2012 0.62x ₩30.79 Billion ₩19.07 Billion ▼ -10.9%
2011 0.70x ₩28.73 Billion ₩19.98 Billion ▼ -45.6%
2010 1.28x ₩11.36 Billion ₩14.53 Billion ▼ -58.5%
2009 3.08x ₩9.82 Billion ₩30.28 Billion ▲ +66.8%
2008 1.85x ₩23.57 Billion ₩43.58 Billion ▼ -14.1%
2007 2.15x ₩9.77 Billion ₩21.01 Billion ▲ +174.0%
2006 0.79x ₩10.71 Billion ₩8.41 Billion ▼ -50.8%
2005 1.59x ₩4.93 Billion ₩7.86 Billion ▲ +113.8%
2004 0.75x ₩10.49 Billion ₩7.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow