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. See Shinyoung Securities Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shinyoung Securities Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shinyoung Securities Co. Ltd. (2007–2023)
Year-by-year capital reinvestment analysis for Shinyoung Securities Co. Ltd.. See 001720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |