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. See 002700 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shinil Electronics Co (002700) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Shinil Electronics Co. See 002700 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
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