Shinwon (009270) — 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 Shinwon tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinwon Capital Reinvestment Ratio (2000–2024)
This chart tracks Shinwon's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Shinwon cash conversion from operations.
Annual Capital Reinvestment Ratio for Shinwon (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shinwon from 2000 to 2024. See 009270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |