Shinyoung Securities Co. Ltd. (001720) — Cash Flow Reinvestment Rate
Shinyoung Securities Co. Ltd. (001720) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting ₩11.18 Billion (capex ₩2.89 Billion plus investments ₩-8.29 Billion) from operating cash flow of ₩285.76 Billion. Check 001720 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinyoung Securities Co. Ltd. Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Shinyoung Securities Co. Ltd. across 9 annual periods. Explore 001720 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shinyoung Securities Co. Ltd. (2007–2023)
Year-by-year capital reinvestment analysis for Shinyoung Securities Co. Ltd.. For live market cap and broader valuation context, see Shinyoung Securities Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | ₩104.35 Billion | ₩518.40 Billion | ₩6.39 Billion | ▼ -55.4% |
| 2022 | 0.45x | ₩106.84 Billion | ₩236.58 Billion | ₩6.16 Billion | ▼ -66.2% |
| 2018 | 1.34x | ₩68.91 Billion | ₩51.57 Billion | ₩38.43 Billion | ▲ +1770.7% |
| 2014 | 0.07x | ₩19.84 Billion | ₩277.74 Billion | ₩6.19 Billion | ▲ +205.2% |
| 2012 | 0.02x | ₩2.86 Billion | ₩121.97 Billion | ₩2.86 Billion | ▼ -29.1% |
| 2011 | 0.03x | ₩5.20 Billion | ₩157.47 Billion | ₩5.20 Billion | ▼ -90.6% |
| 2010 | 0.35x | ₩12.86 Billion | ₩36.70 Billion | ₩12.86 Billion | ▲ +719.4% |
| 2008 | 0.04x | ₩18.40 Billion | ₩430.09 Billion | ₩18.40 Billion | ▼ -62.5% |
| 2007 | 0.11x | ₩42.93 Billion | ₩376.61 Billion | ₩42.93 Billion | — |