Shinhung (004080) — Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

Shinhung (004080) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩1.39 Billion) in capital expenditures (₩730.99 Million). See 004080 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.39 Billion
KRW

Capital Expenditures

₩730.99 Million
KRW

Data as of

Jun 2025
Most recent filing

Shinhung Capital Reinvestment Ratio (2001–2024)

This chart tracks Shinhung's Capital Reinvestment Ratio across 23 annual periods. Check 004080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shinhung (2001–2024)

Year-by-year Capital Reinvestment Ratio for Shinhung from 2001 to 2024. For live market cap and broader valuation context, see Shinhung market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.41x ₩9.58 Billion ₩3.94 Billion ▼ -47.5%
2023 0.78x ₩7.64 Billion ₩5.98 Billion ▲ +0.0%
2022 0.78x ₩4.42 Billion ₩3.46 Billion ▲ +32.4%
2021 0.59x ₩3.34 Billion ₩1.98 Billion ▼ -62.7%
2020 1.58x ₩12.79 Billion ₩20.26 Billion ▼ -91.1%
2019 17.84x ₩907.64 Million ₩16.19 Billion ▲ +890.8%
2018 1.80x ₩1.98 Billion ₩3.56 Billion ▲ +351.7%
2017 0.40x ₩2.55 Billion ₩1.02 Billion ▲ +285.5%
2016 0.10x ₩8.17 Billion ₩845.16 Million ▼ -98.2%
2015 5.86x ₩2.65 Billion ₩15.52 Billion ▲ +5967.2%
2014 0.10x ₩10.86 Billion ₩1.05 Billion ▲ +51.3%
2013 0.06x ₩4.19 Billion ₩267.43 Million ▼ -88.2%
2012 0.54x ₩825.12 Million ₩445.39 Million ▼ -99.8%
2011 300.29x ₩7.23 Million ₩2.17 Billion ▲ +567618.5%
2009 0.05x ₩8.60 Billion ₩455.06 Million ▼ -94.0%
2008 0.88x ₩4.35 Billion ₩3.82 Billion ▲ +83.1%
2007 0.48x ₩8.55 Billion ₩4.11 Billion ▼ -76.0%
2006 2.00x ₩4.26 Billion ₩8.53 Billion ▲ +93.9%
2005 1.03x ₩12.20 Billion ₩12.59 Billion ▲ +239.8%
2004 0.30x ₩9.69 Billion ₩2.94 Billion ▼ -30.5%
2003 0.44x ₩8.81 Billion ₩3.85 Billion ▼ -82.4%
2002 2.49x ₩4.80 Billion ₩11.92 Billion ▲ +52.0%
2001 1.64x ₩5.75 Billion ₩9.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow