Shinil Electronics Co Cash Flow Reinvestment Rate
Shinil Electronics Co 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. Explore 002700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinil Electronics Co (2007–2025)
Cash flow reinvestment rate of Shinil Electronics Co from 2007 to 2025. Historical reinvestment intensity for Shinil Electronics Co across 13 annual periods. Explore reinvestment intensity of Shinil Electronics Co to see what proportion of operating cash flow is directed to capital expenditures.
Shinil Electronics Co Cash Flow Reinvestment Rate by Year (2007–2025)
Shinil Electronics Co cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shinil Electronics Co. For the full cash flow conversion analysis, see cash flow conversion 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 | — |