Shinjin Sm Co.Ltd (138070) — Cash Flow Reinvestment Rate
Shinjin Sm Co.Ltd (138070) has a Cash Flow Reinvestment Rate of 1.96x as of March 2026, reinvesting ₩3.15 Billion (capex ₩886.97 Million plus investments ₩-2.26 Billion) from operating cash flow of ₩1.60 Billion. See 138070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinjin Sm Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shinjin Sm Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shinjin Sm Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shinjin Sm Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shinjin Sm Co.Ltd. See financial agility of Shinjin Sm 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 | 1.55x | ₩6.52 Billion | ₩4.19 Billion | ₩1.92 Billion | ▲ +452.4% |
| 2024 | 0.28x | ₩1.85 Billion | ₩6.56 Billion | ₩991.00 Million | ▼ -46.1% |
| 2023 | 0.52x | ₩3.22 Billion | ₩6.16 Billion | ₩2.16 Billion | ▼ -31.7% |
| 2022 | 0.76x | ₩6.32 Billion | ₩8.28 Billion | ₩3.53 Billion | ▼ -70.8% |
| 2021 | 2.61x | ₩11.17 Billion | ₩4.28 Billion | ₩8.14 Billion | ▲ +295.1% |
| 2020 | 0.66x | ₩4.13 Billion | ₩6.25 Billion | ₩2.53 Billion | ▼ -71.1% |
| 2019 | 2.29x | ₩13.11 Billion | ₩5.73 Billion | ₩2.37 Billion | ▼ -12.4% |
| 2018 | 2.61x | ₩18.80 Billion | ₩7.20 Billion | ₩18.24 Billion | ▲ +370.4% |
| 2017 | 0.56x | ₩2.52 Billion | ₩4.53 Billion | ₩1.78 Billion | ▼ -13.5% |
| 2016 | 0.64x | ₩3.65 Billion | ₩5.68 Billion | ₩3.39 Billion | ▼ -88.0% |
| 2015 | 5.33x | ₩15.78 Billion | ₩2.96 Billion | ₩15.41 Billion | ▲ +303.0% |
| 2014 | 1.32x | ₩7.33 Billion | ₩5.54 Billion | ₩7.28 Billion | ▲ +56.3% |
| 2013 | 0.85x | ₩4.89 Billion | ₩5.78 Billion | ₩4.89 Billion | ▼ -80.5% |
| 2012 | 4.33x | ₩19.18 Billion | ₩4.43 Billion | ₩19.18 Billion | ▲ +1101.9% |
| 2011 | 0.36x | ₩2.81 Billion | ₩7.81 Billion | ₩2.81 Billion | — |