Shin Hwa Silup Cash Flow Reinvestment Rate
Shin Hwa Silup 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. Explore Shin Hwa Silup (001770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Hwa Silup (2014–2024)
Cash flow reinvestment rate of Shin Hwa Silup from 2014 to 2024. Historical reinvestment intensity for Shin Hwa Silup across 9 annual periods. Explore how much does Shin Hwa Silup reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shin Hwa Silup Cash Flow Reinvestment Rate by Year (2014–2024)
Shin Hwa Silup cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shin Hwa Silup. For the full cash flow conversion analysis, see 001770 operating cash flow.
| 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 | — |