Sh E & Chemical Co. Ltd. (002360) — Capital Reinvestment Ratio
Sh E & Chemical Co. Ltd. (002360) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.49 Billion) in capital expenditures (₩306.76 Million). Check Sh E & Chemical Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sh E & Chemical Co. Ltd. Capital Reinvestment Ratio (1999–2023)
This chart tracks Sh E & Chemical Co. Ltd.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sh E & Chemical Co. Ltd..
Annual Capital Reinvestment Ratio for Sh E & Chemical Co. Ltd. (1999–2023)
Year-by-year Capital Reinvestment Ratio for Sh E & Chemical Co. Ltd. from 1999 to 2023. See cash generation quality of Sh E & Chemical Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | ₩4.26 Billion | ₩357.81 Million | ▼ -94.2% |
| 2020 | 1.44x | ₩4.21 Billion | ₩6.08 Billion | ▲ +334.6% |
| 2019 | 0.33x | ₩16.08 Billion | ₩5.34 Billion | ▲ +17.1% |
| 2018 | 0.28x | ₩5.20 Billion | ₩1.47 Billion | ▲ +44.6% |
| 2017 | 0.20x | ₩14.21 Billion | ₩2.78 Billion | ▲ +3.5% |
| 2016 | 0.19x | ₩11.69 Billion | ₩2.21 Billion | ▼ -3.5% |
| 2015 | 0.20x | ₩24.63 Billion | ₩4.83 Billion | ▲ +151.1% |
| 2014 | 0.08x | ₩24.75 Billion | ₩1.93 Billion | ▼ -69.7% |
| 2013 | 0.26x | ₩5.95 Billion | ₩1.53 Billion | ▼ -33.9% |
| 2011 | 0.39x | ₩5.83 Billion | ₩2.27 Billion | ▼ -88.7% |
| 2010 | 3.45x | ₩554.27 Million | ₩1.91 Billion | ▲ +1938.3% |
| 2009 | 0.17x | ₩5.34 Billion | ₩905.45 Million | ▼ -52.9% |
| 2007 | 0.36x | ₩5.27 Billion | ₩1.89 Billion | ▼ -41.9% |
| 2006 | 0.62x | ₩1.60 Billion | ₩989.88 Million | ▲ +1304.2% |
| 2005 | 0.04x | ₩2.66 Billion | ₩117.03 Million | ▼ -66.4% |
| 2004 | 0.13x | ₩5.52 Billion | ₩724.69 Million | ▼ -53.6% |
| 2003 | 0.28x | ₩3.61 Billion | ₩1.02 Billion | ▼ -61.3% |
| 2002 | 0.73x | ₩14.89 Billion | ₩10.88 Billion | ▲ +186.0% |
| 2001 | 0.26x | ₩9.73 Billion | ₩2.49 Billion | ▼ -68.2% |
| 2000 | 0.80x | ₩5.65 Billion | ₩4.55 Billion | ▲ +333.0% |
| 1999 | 0.19x | ₩1.82 Billion | ₩337.67 Million | — |