Shinsung Tngsn (005390) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Shinsung Tngsn (005390) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩91.41 Billion) in capital expenditures (₩14.50 Billion). See debt-free asset ratio of Shinsung Tngsn to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩91.41 Billion
KRW

Capital Expenditures

₩14.50 Billion
KRW

Data as of

Jun 2025
Most recent filing

Shinsung Tngsn Capital Reinvestment Ratio (2000–2025)

This chart tracks Shinsung Tngsn's Capital Reinvestment Ratio across 20 annual periods. Check 005390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shinsung Tngsn (2000–2025)

Year-by-year Capital Reinvestment Ratio for Shinsung Tngsn from 2000 to 2025. For live market cap and broader valuation context, see 005390 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.53x ₩112.58 Billion ₩59.86 Billion ▲ +48.0%
2024 0.36x ₩179.42 Billion ₩64.46 Billion ▲ +15.0%
2023 0.31x ₩169.81 Billion ₩53.04 Billion ▼ -53.4%
2022 0.67x ₩71.87 Billion ₩48.17 Billion ▲ +132.3%
2021 0.29x ₩173.60 Billion ₩50.09 Billion ▼ -61.9%
2020 0.76x ₩56.42 Billion ₩42.72 Billion ▼ -60.5%
2019 1.92x ₩11.80 Billion ₩22.61 Billion ▼ -37.1%
2018 3.04x ₩4.86 Billion ₩14.80 Billion ▲ +754.4%
2017 0.36x ₩60.26 Billion ₩21.47 Billion ▼ -77.7%
2015 1.60x ₩15.33 Billion ₩24.46 Billion ▲ +288.8%
2014 0.41x ₩56.43 Billion ₩23.16 Billion ▼ -15.8%
2012 0.49x ₩47.90 Billion ₩23.34 Billion ▼ -87.9%
2010 4.02x ₩3.54 Billion ₩14.22 Billion ▲ +378.7%
2007 0.84x ₩11.28 Billion ₩9.48 Billion ▼ -80.8%
2006 4.37x ₩1.66 Billion ₩7.26 Billion ▲ +1648.6%
2005 0.25x ₩30.33 Billion ₩7.58 Billion ▼ -97.0%
2004 8.37x ₩2.95 Billion ₩24.73 Billion ▲ +25675.7%
2002 0.03x ₩35.31 Billion ₩1.15 Billion ▼ -76.7%
2001 0.14x ₩19.42 Billion ₩2.70 Billion ▼ -90.8%
2000 1.51x ₩11.60 Billion ₩17.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow