Shinjin Sm Co.Ltd Cash Flow Reinvestment Rate
Shinjin Sm Co.Ltd 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. Explore 138070 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinjin Sm Co.Ltd (2011–2025)
Cash flow reinvestment rate of Shinjin Sm Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Shinjin Sm Co.Ltd across 15 annual periods. Explore 138070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shinjin Sm Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shinjin Sm Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shinjin Sm Co.Ltd. For the full cash flow conversion analysis, see Shinjin Sm Co.Ltd cash flow conversion.
| 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 | — |