Myoung Shin Industrial Co Ltd (009900) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Myoung Shin Industrial Co Ltd (009900) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩85.17 Billion) in capital expenditures (₩37.64 Billion). Check tangible net worth ratio of Myoung Shin Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₩85.17 Billion
KRW

Capital Expenditures

₩37.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

Myoung Shin Industrial Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Myoung Shin Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Myoung Shin Industrial Co Ltd (009900) cash flow conversion.

Annual Capital Reinvestment Ratio for Myoung Shin Industrial Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Myoung Shin Industrial Co Ltd from 2016 to 2024. See how much free cash does Myoung Shin Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.52x ₩203.70 Billion ₩105.22 Billion ▲ +121.6%
2023 0.23x ₩246.19 Billion ₩57.39 Billion ▼ -69.0%
2022 0.75x ₩97.68 Billion ₩73.42 Billion ▼ -78.0%
2021 3.42x ₩22.79 Billion ₩77.94 Billion ▲ +254.6%
2020 0.96x ₩48.13 Billion ₩46.42 Billion ▲ +164.4%
2019 0.36x ₩65.18 Billion ₩23.77 Billion ▲ +55.2%
2018 0.24x ₩21.41 Billion ₩5.03 Billion ▼ -64.0%
2017 0.65x ₩21.68 Billion ₩14.17 Billion ▲ +28.7%
2016 0.51x ₩25.47 Billion ₩12.93 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow