Shinpoong Pharmaceutical Co Ltd (019175) — Cash Flow Reinvestment Rate
Shinpoong Pharmaceutical Co Ltd (019175) 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 019175 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
Shinpoong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shinpoong Pharmaceutical Co Ltd across 7 annual periods. Also explore Shinpoong Pharmaceutical Co Ltd (019175) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |