Sinil Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate
Sinil Pharmaceutical Co. Ltd cash flow reinvestment rate. Sinil Pharmaceutical Co. Ltd (012790) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ₩426.30 Million (capex ₩213.15 Million plus investments ₩-213.15 Million) from operating cash flow of ₩2.62 Billion. Explore debt repayment capacity of Sinil 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 Sinil Pharmaceutical Co. Ltd (2014–2024)
Cash flow reinvestment rate of Sinil Pharmaceutical Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Sinil Pharmaceutical Co. Ltd across 11 annual periods. Explore 012790 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sinil Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Sinil Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sinil Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sinil Pharmaceutical Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩31.94 Billion | ₩22.69 Billion | ₩8.47 Billion | ▼ -12.0% |
| 2023 | 1.60x | ₩24.24 Billion | ₩15.15 Billion | ₩12.92 Billion | ▼ -9.6% |
| 2022 | 1.77x | ₩24.21 Billion | ₩13.69 Billion | ₩9.33 Billion | ▲ +193.3% |
| 2021 | 0.60x | ₩6.73 Billion | ₩11.16 Billion | ₩3.63 Billion | ▼ -25.7% |
| 2020 | 0.81x | ₩8.98 Billion | ₩11.06 Billion | ₩8.80 Billion | ▲ +1.1% |
| 2019 | 0.80x | ₩9.88 Billion | ₩12.31 Billion | ₩9.73 Billion | ▼ -19.3% |
| 2018 | 1.00x | ₩9.15 Billion | ₩9.19 Billion | ₩8.33 Billion | ▼ -30.2% |
| 2017 | 1.42x | ₩12.36 Billion | ₩8.67 Billion | ₩9.38 Billion | ▲ +315.4% |
| 2016 | 0.34x | ₩4.15 Billion | ₩12.09 Billion | ₩2.57 Billion | ▼ -48.2% |
| 2015 | 0.66x | ₩6.34 Billion | ₩9.56 Billion | ₩5.80 Billion | ▼ -19.7% |
| 2014 | 0.83x | ₩7.70 Billion | ₩9.33 Billion | ₩2.24 Billion | — |