Shinwon Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Shinwon capital reinvestment ratio. Shinwon (009270) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.77 Billion) in capital expenditures (₩5.12 Billion). Check cash flow reinvestment rate of Shinwon to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.77 Billion
KRW

Capital Expenditures

₩5.12 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shinwon (2000–2024)

Capital reinvestment ratio of Shinwon from 2000 to 2024. This chart tracks Shinwon's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of Shinwon to track the company's year-over-year net asset growth rate.

Shinwon Capital Reinvestment Ratio by Year (2000–2024)

Shinwon capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Shinwon operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.09x ₩34.34 Billion ₩37.29 Billion ▼ -22.0%
2023 1.39x ₩27.00 Billion ₩37.57 Billion ▲ +96.4%
2022 0.71x ₩40.54 Billion ₩28.72 Billion ▼ -65.6%
2020 2.06x ₩2.11 Billion ₩4.33 Billion ▲ +700.6%
2019 0.26x ₩30.06 Billion ₩7.72 Billion ▼ -71.0%
2018 0.89x ₩5.00 Billion ₩4.43 Billion ▼ -86.8%
2017 6.73x ₩1.29 Billion ₩8.67 Billion ▲ +1624.5%
2016 0.39x ₩21.78 Billion ₩8.50 Billion ▲ +22.6%
2015 0.32x ₩29.50 Billion ₩9.39 Billion ▲ +16.3%
2014 0.27x ₩23.14 Billion ₩6.33 Billion ▼ -99.5%
2013 60.53x ₩121.75 Million ₩7.37 Billion ▲ +12794.8%
2009 0.47x ₩18.66 Billion ₩8.76 Billion ▲ +278.4%
2008 0.12x ₩13.67 Billion ₩1.70 Billion ▲ +114.5%
2007 0.06x ₩25.44 Billion ₩1.47 Billion ▼ -64.2%
2006 0.16x ₩12.33 Billion ₩1.99 Billion ▲ +76.3%
2005 0.09x ₩25.40 Billion ₩2.33 Billion ▼ -96.9%
2004 2.92x ₩335.81 Million ₩980.57 Million ▲ +887.2%
2003 0.30x ₩13.28 Billion ₩3.93 Billion ▼ -8.7%
2002 0.32x ₩10.06 Billion ₩3.26 Billion ▲ +69.6%
2001 0.19x ₩30.91 Billion ₩5.90 Billion ▲ +140.3%
2000 0.08x ₩43.03 Billion ₩3.42 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow