Shinil Electronics Co (002700) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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. Explore Shinil Electronics Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

₩212.67 Million
Capex + Investments

Operating Cash Flow

₩1.55 Billion
KRW

Capital Expenditures

₩0.00
KRW

Shinil Electronics Co Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shinil Electronics Co across 13 annual periods. Also explore balance sheet size of Shinil Electronics Co for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow