Shinwon (009270) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

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). See 009270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Shinwon Capital Reinvestment Ratio (2000–2024)

This chart tracks Shinwon's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Shinwon (2000–2024)

Year-by-year Capital Reinvestment Ratio for Shinwon from 2000 to 2024. For live market cap and broader valuation context, see Shinwon stock valuation.

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