Shinpoong Pharmaceutical Co Ltd (019175) — Cash Flow Reinvestment Rate
Shinpoong Pharmaceutical Co Ltd (019175) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting ₩944.55 Million (capex ₩557.84 Million plus investments ₩-386.71 Million) from operating cash flow of ₩6.36 Billion. Check Shinpoong Pharmaceutical Co Ltd (019175) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinpoong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shinpoong Pharmaceutical Co Ltd across 7 annual periods. Explore 019175 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shinpoong Pharmaceutical Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Shinpoong Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Shinpoong Pharmaceutical Co Ltd (019175) market capitalisation.
| 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 | — |