Shinhung (004080) — Capital Reinvestment Ratio
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). Check Shinhung 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
Shinhung Capital Reinvestment Ratio (2001–2024)
This chart tracks Shinhung's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Shinhung (004080) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shinhung (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shinhung from 2001 to 2024. See 004080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩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 | — |