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. Check Shinjin Sm Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shinjin Sm Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Shinjin Sm Co.Ltd worth.
| 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 | — |