Shinjin Sm Co.Ltd (138070) — Cash Flow Reinvestment Rate
Shinjin Sm Co.Ltd (138070) has a Cash Flow Reinvestment Rate of 2.33x as of December 2025, reinvesting ₩4.28 Billion (capex ₩1.22 Billion plus investments ₩3.07 Billion) from operating cash flow of ₩1.84 Billion. Explore how much does Shinjin Sm Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shinjin Sm Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinjin Sm Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shinjin Sm Co.Ltd. For live market cap and broader valuation context, see Shinjin Sm Co.Ltd (138070) market capitalisation.
| 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 | — |