Sinsin Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate
Sinsin Pharmaceutical Co. Ltd cash flow reinvestment rate. Sinsin Pharmaceutical Co. Ltd (002800) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ₩972.34 Million (capex ₩871.54 Million plus investments ₩-100.80 Million) from operating cash flow of ₩4.70 Billion. Explore cash flow to debt ratio of Sinsin Pharmaceutical Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinsin Pharmaceutical Co. Ltd (2015–2024)
Cash flow reinvestment rate of Sinsin Pharmaceutical Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Sinsin Pharmaceutical Co. Ltd across 9 annual periods. Explore Sinsin Pharmaceutical Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinsin Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Sinsin Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sinsin Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sinsin Pharmaceutical Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | ₩7.07 Billion | ₩5.94 Billion | ₩1.51 Billion | ▼ -57.8% |
| 2023 | 2.82x | ₩11.08 Billion | ₩3.93 Billion | ₩5.03 Billion | ▲ +1320.4% |
| 2022 | 0.20x | ₩1.08 Billion | ₩5.46 Billion | ₩907.13 Million | ▼ -99.8% |
| 2021 | 115.84x | ₩2.69 Billion | ₩23.18 Million | ₩2.68 Billion | ▲ +1363.9% |
| 2020 | 7.91x | ₩14.76 Billion | ₩1.87 Billion | ₩11.97 Billion | ▼ -75.9% |
| 2018 | 32.86x | ₩25.44 Billion | ₩774.24 Million | ₩25.44 Billion | ▲ +4099.6% |
| 2017 | 0.78x | ₩3.57 Billion | ₩4.57 Billion | ₩3.57 Billion | ▼ -70.8% |
| 2016 | 2.68x | ₩7.48 Billion | ₩2.79 Billion | ₩7.43 Billion | ▲ +168.4% |
| 2015 | 1.00x | ₩5.22 Billion | ₩5.24 Billion | ₩5.22 Billion | — |