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. Check Shinhung cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shinhung to see how much of total assets are deployed in long-term investments.
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 market value of Shinhung.
| 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 | — |