Shinhung (004080) — Cash Flow Reinvestment Rate
Shinhung (004080) has a Cash Flow Reinvestment Rate of 2.14x as of June 2025, reinvesting ₩2.98 Billion (capex ₩730.99 Million plus investments ₩-2.25 Billion) from operating cash flow of ₩1.39 Billion. Explore 004080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinhung Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shinhung across 23 annual periods. Also explore 004080 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinhung (2001–2024)
Year-by-year capital reinvestment analysis for Shinhung. For live market cap and broader valuation context, see 004080 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩4.75 Billion | ₩9.58 Billion | ₩3.94 Billion | ▼ -58.9% |
| 2023 | 1.21x | ₩9.22 Billion | ₩7.64 Billion | ₩5.98 Billion | ▼ -36.0% |
| 2022 | 1.89x | ₩8.33 Billion | ₩4.42 Billion | ₩3.46 Billion | ▲ +72.0% |
| 2021 | 1.10x | ₩3.67 Billion | ₩3.34 Billion | ₩1.98 Billion | ▼ -31.6% |
| 2020 | 1.60x | ₩20.51 Billion | ₩12.79 Billion | ₩20.26 Billion | ▼ -91.1% |
| 2019 | 17.96x | ₩16.30 Billion | ₩907.64 Million | ₩16.19 Billion | ▲ +871.3% |
| 2018 | 1.85x | ₩3.66 Billion | ₩1.98 Billion | ₩3.56 Billion | ▲ +122.4% |
| 2017 | 0.83x | ₩2.12 Billion | ₩2.55 Billion | ₩1.02 Billion | ▲ +699.0% |
| 2016 | 0.10x | ₩850.57 Million | ₩8.17 Billion | ₩845.16 Million | ▼ -98.3% |
| 2015 | 5.96x | ₩15.78 Billion | ₩2.65 Billion | ₩15.52 Billion | ▲ +6048.9% |
| 2014 | 0.10x | ₩1.05 Billion | ₩10.86 Billion | ₩1.05 Billion | ▼ -5.5% |
| 2013 | 0.10x | ₩429.76 Million | ₩4.19 Billion | ₩267.43 Million | ▼ -81.0% |
| 2012 | 0.54x | ₩445.39 Million | ₩825.12 Million | ₩445.39 Million | ▼ -99.8% |
| 2011 | 300.29x | ₩2.17 Billion | ₩7.23 Million | ₩2.17 Billion | ▲ +567618.5% |
| 2009 | 0.05x | ₩455.06 Million | ₩8.60 Billion | ₩455.06 Million | ▼ -94.0% |
| 2008 | 0.88x | ₩3.82 Billion | ₩4.35 Billion | ₩3.82 Billion | ▲ +83.1% |
| 2007 | 0.48x | ₩4.11 Billion | ₩8.55 Billion | ₩4.11 Billion | ▼ -76.0% |
| 2006 | 2.00x | ₩8.53 Billion | ₩4.26 Billion | ₩8.53 Billion | ▲ +93.9% |
| 2005 | 1.03x | ₩12.59 Billion | ₩12.20 Billion | ₩12.59 Billion | ▲ +239.8% |
| 2004 | 0.30x | ₩2.94 Billion | ₩9.69 Billion | ₩2.94 Billion | ▼ -30.5% |
| 2003 | 0.44x | ₩3.85 Billion | ₩8.81 Billion | ₩3.85 Billion | ▼ -82.4% |
| 2002 | 2.49x | ₩11.92 Billion | ₩4.80 Billion | ₩11.92 Billion | ▲ +52.0% |
| 2001 | 1.64x | ₩9.40 Billion | ₩5.75 Billion | ₩9.40 Billion | — |