Shinhung Cash Flow Reinvestment Rate
Shinhung 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. See 004080 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinhung (2001–2024)
Cash flow reinvestment rate of Shinhung from 2001 to 2024. Historical reinvestment intensity for Shinhung across 23 annual periods. Explore 004080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shinhung Cash Flow Reinvestment Rate by Year (2001–2024)
Shinhung cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shinhung. For the full cash flow conversion analysis, see Shinhung operating cash flow efficiency.
| 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 | — |