Shin Poong Pharm.Co.Ltd. (019170) — 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. Check Shin Poong Pharm.Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Poong Pharm.Co.Ltd. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shin Poong Pharm.Co.Ltd. across 17 annual periods. Explore 019170 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shin Poong Pharm.Co.Ltd. (2004–2025)
Year-by-year capital reinvestment analysis for Shin Poong Pharm.Co.Ltd.. For live market cap and broader valuation context, see market cap of Shin Poong Pharm.Co.Ltd..
| 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 | — |