Korea Shipbuilding & Offshore Engineering Co Ltd (009540) — Capital Reinvestment Ratio
Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.70 Trillion) in capital expenditures (₩233.87 Billion). See 009540 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 009540 market cap.
| 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 | — |