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. Explore Shin Poong Pharm.Co.Ltd. 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
Shin Poong Pharm.Co.Ltd. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shin Poong Pharm.Co.Ltd. across 17 annual periods. Also explore balance sheet size of Shin Poong Pharm.Co.Ltd. for the complete picture of this company's asset base.
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 019170 company net worth.
| 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 | — |