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