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. Explore how much does Shin Hwa Silup reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shin Hwa Silup (001770) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |