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. Explore Shinyoung Securities Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shinyoung Securities Co. Ltd. total assets for the complete picture of this company's asset base.
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 001720 market cap overview.
| 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 | — |