Shinpoong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate
Shinpoong Pharmaceutical Co Ltd 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. Explore Shinpoong Pharmaceutical Co Ltd (019175) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinpoong Pharmaceutical Co Ltd (2015–2025)
Cash flow reinvestment rate of Shinpoong Pharmaceutical Co Ltd from 2015 to 2025. Historical reinvestment intensity for Shinpoong Pharmaceutical Co Ltd across 7 annual periods. Explore Shinpoong Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinpoong Pharmaceutical Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Shinpoong Pharmaceutical Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shinpoong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 019175 cash flow conversion.
| 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 | — |