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. See Shinpoong Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 019175 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shinpoong Pharmaceutical Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Shinpoong Pharmaceutical Co Ltd. See financial agility of Shinpoong Pharmaceutical Co Ltd 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 | — |