Shinil Electronics Co (002700) — Cash Flow Reinvestment Rate
Shinil Electronics Co (002700) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ₩212.67 Million (capex ₩0.00 plus investments ₩-212.67 Million) from operating cash flow of ₩1.55 Billion. Check Shinil Electronics Co (002700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinil Electronics Co Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shinil Electronics Co across 13 annual periods. Explore Shinil Electronics Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shinil Electronics Co (2007–2025)
Year-by-year capital reinvestment analysis for Shinil Electronics Co. For live market cap and broader valuation context, see market cap of Shinil Electronics Co.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | ₩18.10 Billion | ₩14.82 Billion | ₩342.77 Million | ▲ +175.5% |
| 2024 | 0.44x | ₩5.51 Billion | ₩12.43 Billion | ₩510.47 Million | ▲ +676.6% |
| 2023 | 0.06x | ₩1.14 Billion | ₩19.96 Billion | ₩443.44 Million | ▼ -78.9% |
| 2021 | 0.27x | ₩1.94 Billion | ₩7.18 Billion | ₩659.91 Million | ▼ -73.1% |
| 2020 | 1.00x | ₩11.96 Billion | ₩11.92 Billion | ₩6.50 Billion | ▲ +23.3% |
| 2018 | 0.81x | ₩8.03 Billion | ₩9.87 Billion | ₩3.82 Billion | ▲ +28.9% |
| 2017 | 0.63x | ₩5.54 Billion | ₩8.77 Billion | ₩313.06 Million | ▲ +521.9% |
| 2016 | 0.10x | ₩810.59 Million | ₩7.98 Billion | ₩697.45 Million | ▼ -96.3% |
| 2013 | 2.71x | ₩16.02 Billion | ₩5.90 Billion | ₩14.02 Billion | ▲ +25778.6% |
| 2012 | 0.01x | ₩93.28 Million | ₩8.90 Billion | ₩93.28 Million | ▼ -76.5% |
| 2011 | 0.04x | ₩237.36 Million | ₩5.33 Billion | ₩237.36 Million | ▼ -85.5% |
| 2010 | 0.31x | ₩1.46 Billion | ₩4.76 Billion | ₩1.46 Billion | ▼ -75.2% |
| 2007 | 1.24x | ₩2.58 Billion | ₩2.08 Billion | ₩2.58 Billion | — |