Shinsung Tngsn (005390) — Capital Reinvestment Ratio
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). Check Shinsung Tngsn (005390) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinsung Tngsn Capital Reinvestment Ratio (2000–2025)
This chart tracks Shinsung Tngsn's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Shinsung Tngsn operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shinsung Tngsn (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shinsung Tngsn from 2000 to 2025. See Shinsung Tngsn (005390) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |