Han Shin Mach (011700) — Capital Reinvestment Ratio

Latest as of September 2025: 91.93x

Han Shin Mach (011700) has a Capital Reinvestment Ratio of 91.93x as of September 2025, meaning it reinvests 92% of its operating cash flow (₩122.79 Million) in capital expenditures (₩11.29 Billion). See Han Shin Mach balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

91.93x
Capex / Operating Cash Flow

Operating Cash Flow

₩122.79 Million
KRW

Capital Expenditures

₩11.29 Billion
KRW

Data as of

Sep 2025
Most recent filing

Han Shin Mach Capital Reinvestment Ratio (2011–2024)

This chart tracks Han Shin Mach's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Han Shin Mach reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Han Shin Mach (2011–2024)

Year-by-year Capital Reinvestment Ratio for Han Shin Mach from 2011 to 2024. For live market cap and broader valuation context, see how much is Han Shin Mach worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.57x ₩2.35 Billion ₩1.35 Billion ▼ -92.3%
2021 7.44x ₩1.32 Billion ₩9.82 Billion ▲ +6372.2%
2020 0.11x ₩6.06 Billion ₩696.24 Million ▼ -96.5%
2019 3.25x ₩1.83 Billion ₩5.96 Billion ▲ +383.7%
2018 0.67x ₩2.79 Billion ₩1.87 Billion ▲ +42.7%
2016 0.47x ₩5.67 Billion ₩2.67 Billion ▼ -47.1%
2015 0.89x ₩1.94 Billion ₩1.73 Billion ▲ +7186.7%
2014 0.01x ₩6.70 Billion ₩81.96 Million ▼ -50.8%
2013 0.02x ₩9.76 Billion ₩242.62 Million ▼ -40.5%
2012 0.04x ₩3.61 Billion ₩150.74 Million ▼ -97.3%
2011 1.54x ₩346.92 Million ₩533.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow