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. See 019170 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shin Poong Pharm.Co.Ltd. generate cash.
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.. See Shin Poong Pharm.Co.Ltd. (019170) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |