Shin Hwa Silup (001770) — Capital Reinvestment Ratio
Shin Hwa Silup (001770) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩10.15 Billion) in capital expenditures (₩206.85 Million). Check tangible net worth ratio of Shin Hwa Silup to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shin Hwa Silup Capital Reinvestment Ratio (2014–2024)
This chart tracks Shin Hwa Silup's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shin Hwa Silup generate cash.
Annual Capital Reinvestment Ratio for Shin Hwa Silup (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shin Hwa Silup from 2014 to 2024. See Shin Hwa Silup (001770) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₩3.60 Billion | ₩1.69 Billion | ▲ +617.9% |
| 2022 | 0.07x | ₩14.17 Billion | ₩928.75 Million | ▼ -86.1% |
| 2020 | 0.47x | ₩2.64 Billion | ₩1.24 Billion | ▲ +1519.1% |
| 2019 | 0.03x | ₩2.50 Billion | ₩72.78 Million | ▼ -47.8% |
| 2018 | 0.06x | ₩6.13 Billion | ₩341.48 Million | ▼ -81.5% |
| 2017 | 0.30x | ₩1.93 Billion | ₩579.37 Million | ▲ +1352.5% |
| 2016 | 0.02x | ₩4.39 Billion | ₩90.83 Million | ▲ +104.9% |
| 2015 | 0.01x | ₩6.15 Billion | ₩62.05 Million | ▲ +57.5% |
| 2014 | 0.01x | ₩4.11 Billion | ₩26.35 Million | — |