Shinsung Tngsn (005390) — Cash Flow Reinvestment Rate
Shinsung Tngsn (005390) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ₩38.45 Billion (capex ₩14.50 Billion plus investments ₩23.95 Billion) from operating cash flow of ₩91.41 Billion. Explore Shinsung Tngsn capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsung Tngsn Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shinsung Tngsn across 20 annual periods. Also explore Shinsung Tngsn asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinsung Tngsn (2000–2025)
Year-by-year capital reinvestment analysis for Shinsung Tngsn. For live market cap and broader valuation context, see 005390 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩111.20 Billion | ₩112.58 Billion | ₩59.86 Billion | ▼ -41.2% |
| 2024 | 1.68x | ₩301.40 Billion | ₩179.42 Billion | ₩64.46 Billion | ▲ +384.2% |
| 2023 | 0.35x | ₩58.91 Billion | ₩169.81 Billion | ₩53.04 Billion | ▼ -56.8% |
| 2022 | 0.80x | ₩57.77 Billion | ₩71.87 Billion | ₩48.17 Billion | ▲ +108.5% |
| 2021 | 0.39x | ₩66.92 Billion | ₩173.60 Billion | ₩50.09 Billion | ▼ -61.1% |
| 2020 | 0.99x | ₩55.86 Billion | ₩56.42 Billion | ₩42.72 Billion | ▼ -60.4% |
| 2019 | 2.50x | ₩29.49 Billion | ₩11.80 Billion | ₩22.61 Billion | ▼ -30.9% |
| 2018 | 3.61x | ₩17.57 Billion | ₩4.86 Billion | ₩14.80 Billion | ▲ +631.8% |
| 2017 | 0.49x | ₩29.75 Billion | ₩60.26 Billion | ₩21.47 Billion | ▼ -76.5% |
| 2015 | 2.10x | ₩32.26 Billion | ₩15.33 Billion | ₩24.46 Billion | ▲ +192.1% |
| 2014 | 0.72x | ₩40.67 Billion | ₩56.43 Billion | ₩23.16 Billion | ▲ +47.9% |
| 2012 | 0.49x | ₩23.34 Billion | ₩47.90 Billion | ₩23.34 Billion | ▼ -87.9% |
| 2010 | 4.02x | ₩14.22 Billion | ₩3.54 Billion | ₩14.22 Billion | ▲ +378.7% |
| 2007 | 0.84x | ₩9.48 Billion | ₩11.28 Billion | ₩9.48 Billion | ▼ -80.8% |
| 2006 | 4.37x | ₩7.26 Billion | ₩1.66 Billion | ₩7.26 Billion | ▲ +1648.6% |
| 2005 | 0.25x | ₩7.58 Billion | ₩30.33 Billion | ₩7.58 Billion | ▼ -97.0% |
| 2004 | 8.37x | ₩24.73 Billion | ₩2.95 Billion | ₩24.73 Billion | ▲ +25675.7% |
| 2002 | 0.03x | ₩1.15 Billion | ₩35.31 Billion | ₩1.15 Billion | ▼ -76.7% |
| 2001 | 0.14x | ₩2.70 Billion | ₩19.42 Billion | ₩2.70 Billion | ▼ -90.8% |
| 2000 | 1.51x | ₩17.50 Billion | ₩11.60 Billion | ₩17.50 Billion | — |