Myoung Shin Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Myoung Shin Industrial Co Ltd capital reinvestment ratio. 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). See Myoung Shin Industrial Co Ltd (009900) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Myoung Shin Industrial Co Ltd from 2016 to 2024. This chart tracks Myoung Shin Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Myoung Shin Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Myoung Shin Industrial Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Myoung Shin Industrial Co Ltd generate 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