Korea Shipbuilding & Offshore Engineering Co Ltd (009540) — Capital Reinvestment Ratio
Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.78 Trillion) in capital expenditures (₩193.61 Billion). Check 009540 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Shipbuilding & Offshore Engineering Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Korea Shipbuilding & Offshore Engineering Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 009540 operating cash flow.
Annual Capital Reinvestment Ratio for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025. See Korea Shipbuilding & Offshore Engineerin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩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 | — |