Shin Poong Pharm.Co.Ltd. Cash Flow Reinvestment Rate
Shin Poong Pharm.Co.Ltd. cash flow reinvestment rate. Shin Poong Pharm.Co.Ltd. (019170) has a Cash Flow Reinvestment Rate of 1.43x as of December 2025, reinvesting ₩4.90 Billion (capex ₩694.80 Million plus investments ₩-4.21 Billion) from operating cash flow of ₩3.42 Billion. Explore 019170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Poong Pharm.Co.Ltd. (2004–2025)
Cash flow reinvestment rate of Shin Poong Pharm.Co.Ltd. from 2004 to 2025. Historical reinvestment intensity for Shin Poong Pharm.Co.Ltd. across 17 annual periods. Explore Shin Poong Pharm.Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shin Poong Pharm.Co.Ltd. Cash Flow Reinvestment Rate by Year (2004–2025)
Shin Poong Pharm.Co.Ltd. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shin Poong Pharm.Co.Ltd.. For the full cash flow conversion analysis, see 019170 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩14.71 Billion | ₩17.25 Billion | ₩3.99 Billion | ▼ -81.9% |
| 2020 | 4.72x | ₩94.73 Billion | ₩20.06 Billion | ₩2.65 Billion | ▲ +221.3% |
| 2019 | 1.47x | ₩28.44 Billion | ₩19.35 Billion | ₩12.07 Billion | ▲ +291.6% |
| 2018 | 0.38x | ₩12.03 Billion | ₩32.05 Billion | ₩1.79 Billion | ▼ -54.1% |
| 2017 | 0.82x | ₩8.30 Billion | ₩10.15 Billion | ₩3.08 Billion | ▼ -31.6% |
| 2016 | 1.20x | ₩22.66 Billion | ₩18.96 Billion | ₩1.50 Billion | ▲ +171.0% |
| 2015 | 0.44x | ₩4.36 Billion | ₩9.89 Billion | ₩1.90 Billion | ▼ -49.8% |
| 2013 | 0.88x | ₩10.07 Billion | ₩11.45 Billion | ₩9.39 Billion | ▲ +42.0% |
| 2012 | 0.62x | ₩19.07 Billion | ₩30.79 Billion | ₩19.07 Billion | ▼ -10.9% |
| 2011 | 0.70x | ₩19.98 Billion | ₩28.73 Billion | ₩19.98 Billion | ▼ -45.6% |
| 2010 | 1.28x | ₩14.53 Billion | ₩11.36 Billion | ₩14.53 Billion | ▼ -58.5% |
| 2009 | 3.08x | ₩30.28 Billion | ₩9.82 Billion | ₩30.28 Billion | ▲ +66.8% |
| 2008 | 1.85x | ₩43.58 Billion | ₩23.57 Billion | ₩43.58 Billion | ▼ -14.1% |
| 2007 | 2.15x | ₩21.01 Billion | ₩9.77 Billion | ₩21.01 Billion | ▲ +174.0% |
| 2006 | 0.79x | ₩8.41 Billion | ₩10.71 Billion | ₩8.41 Billion | ▼ -50.8% |
| 2005 | 1.59x | ₩7.86 Billion | ₩4.93 Billion | ₩7.86 Billion | ▲ +113.8% |
| 2004 | 0.75x | ₩7.83 Billion | ₩10.49 Billion | ₩7.83 Billion | — |