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. See Shin Hwa Silup 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
Shin Hwa Silup Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shin Hwa Silup across 9 annual periods. For the full cash flow conversion analysis, see 001770 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shin Hwa Silup (2014–2024)
Year-by-year capital reinvestment analysis for Shin Hwa Silup. See 001770 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |