Shinyoung Securities Co. Ltd. Cash Flow Reinvestment Rate
Shinyoung Securities Co. Ltd. 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 001720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinyoung Securities Co. Ltd. (2007–2023)
Cash flow reinvestment rate of Shinyoung Securities Co. Ltd. from 2007 to 2023. Historical reinvestment intensity for Shinyoung Securities Co. Ltd. across 9 annual periods. Explore reinvestment intensity of Shinyoung Securities Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Shinyoung Securities Co. Ltd. Cash Flow Reinvestment Rate by Year (2007–2023)
Shinyoung Securities Co. Ltd. cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shinyoung Securities Co. Ltd.. For the full cash flow conversion analysis, see 001720 cash flow metrics.
| 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 | — |