Sinsin Pharmaceutical Co. Ltd (002800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Sinsin Pharmaceutical Co. Ltd (002800) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.70 Billion) in capital expenditures (₩871.54 Million). Check tangible equity quality of Sinsin Pharmaceutical Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.70 Billion
KRW

Capital Expenditures

₩871.54 Million
KRW

Data as of

Sep 2025
Most recent filing

Sinsin Pharmaceutical Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Sinsin Pharmaceutical Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sinsin Pharmaceutical Co. Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Sinsin Pharmaceutical Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Sinsin Pharmaceutical Co. Ltd from 2015 to 2024. See Sinsin Pharmaceutical Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.25x ₩5.94 Billion ₩1.51 Billion ▼ -80.1%
2023 1.28x ₩3.93 Billion ₩5.03 Billion ▲ +670.0%
2022 0.17x ₩5.46 Billion ₩907.13 Million ▼ -99.9%
2021 115.70x ₩23.18 Million ₩2.68 Billion ▲ +1702.9%
2020 6.42x ₩1.87 Billion ₩11.97 Billion ▼ -80.5%
2018 32.86x ₩774.24 Million ₩25.44 Billion ▲ +4103.1%
2017 0.78x ₩4.57 Billion ₩3.57 Billion ▼ -70.6%
2016 2.66x ₩2.79 Billion ₩7.43 Billion ▲ +166.7%
2015 1.00x ₩5.24 Billion ₩5.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow