Korea Shipbuilding & Offshore Engineering Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Korea Shipbuilding & Offshore Engineering Co Ltd capital reinvestment ratio. Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.60 Trillion) in capital expenditures (₩209.83 Billion). Check cash flow reinvestment rate of Korea Shipbuilding & Offshore Engineerin to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.60 Trillion
KRW

Capital Expenditures

₩209.83 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)

Capital reinvestment ratio of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025. This chart tracks Korea Shipbuilding & Offshore Engineering Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Korea Shipbuilding & Offshore Engineerin net asset momentum to track the company's year-over-year net asset growth rate.

Korea Shipbuilding & Offshore Engineering Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Korea Shipbuilding & Offshore Engineering Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Korea Shipbuilding & Offshore Engineerin cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.23x ₩4.42 Trillion ₩1.00 Trillion ▲ +2.6%
2024 0.22x ₩4.29 Trillion ₩949.04 Billion ▼ -47.8%
2023 0.42x ₩2.08 Trillion ₩882.04 Billion ▼ -72.3%
2022 1.53x ₩462.25 Billion ₩707.40 Billion ▲ +234.0%
2021 0.46x ₩835.84 Billion ₩382.99 Billion ▼ -74.4%
2018 1.79x ₩126.52 Billion ₩226.07 Billion ▲ +184.0%
2017 0.63x ₩593.31 Billion ₩373.34 Billion ▲ +39.7%
2016 0.45x ₩2.65 Trillion ₩1.19 Trillion ▼ -54.4%
2014 0.99x ₩1.51 Trillion ₩1.49 Trillion ▼ -62.7%
2013 2.65x ₩492.80 Billion ₩1.30 Trillion ▼ -18.1%
2011 3.23x ₩503.54 Billion ₩1.63 Trillion ▼ -90.4%
2010 33.77x ₩58.22 Billion ₩1.97 Trillion ▲ +4083.7%
2008 0.81x ₩3.40 Trillion ₩2.74 Trillion ▲ +335.1%
2007 0.19x ₩6.63 Trillion ₩1.23 Trillion ▼ -7.7%
2006 0.20x ₩3.02 Trillion ₩607.33 Billion ▼ -24.2%
2005 0.27x ₩1.68 Trillion ₩444.66 Billion ▲ +15.8%
2004 0.23x ₩2.29 Trillion ₩525.24 Billion ▲ +134.7%
2003 0.10x ₩3.39 Trillion ₩330.97 Billion ▼ -73.3%
2002 0.37x ₩1.09 Trillion ₩397.04 Billion ▼ -6.5%
2001 0.39x ₩924.50 Billion ₩361.20 Billion ▲ +197.9%
2000 0.13x ₩1.56 Trillion ₩204.63 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow