Shin Hwa Silup (001770) — Cash Flow Reinvestment Rate
Shin Hwa Silup (001770) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting ₩248.21 Million (capex ₩206.85 Million plus investments ₩-41.35 Million) from operating cash flow of ₩10.15 Billion. Check cash flow quality index of Shin Hwa Silup to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Hwa Silup Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shin Hwa Silup across 9 annual periods. Explore Shin Hwa Silup long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shin Hwa Silup (2014–2024)
Year-by-year capital reinvestment analysis for Shin Hwa Silup. For live market cap and broader valuation context, see Shin Hwa Silup (001770) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.34x | ₩8.42 Billion | ₩3.60 Billion | ₩1.69 Billion | ▲ +1859.0% |
| 2022 | 0.12x | ₩1.69 Billion | ₩14.17 Billion | ₩928.75 Million | ▼ -79.2% |
| 2020 | 0.57x | ₩1.51 Billion | ₩2.64 Billion | ₩1.24 Billion | ▼ -52.6% |
| 2019 | 1.21x | ₩3.02 Billion | ₩2.50 Billion | ₩72.78 Million | ▲ +1569.0% |
| 2018 | 0.07x | ₩444.00 Million | ₩6.13 Billion | ₩341.48 Million | ▼ -78.0% |
| 2017 | 0.33x | ₩635.09 Million | ₩1.93 Billion | ₩579.37 Million | ▲ +236.0% |
| 2016 | 0.10x | ₩430.43 Million | ₩4.39 Billion | ₩90.83 Million | ▼ -9.3% |
| 2015 | 0.11x | ₩664.12 Million | ₩6.15 Billion | ₩62.05 Million | ▲ +74.8% |
| 2014 | 0.06x | ₩254.06 Million | ₩4.11 Billion | ₩26.35 Million | — |