Han Shin Mach Capital Reinvestment Ratio
Han Shin Mach capital reinvestment ratio. 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). Check Han Shin Mach cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Han Shin Mach (2011–2024)
Capital reinvestment ratio of Han Shin Mach from 2011 to 2024. This chart tracks Han Shin Mach's Capital Reinvestment Ratio across 11 annual periods. Also explore 011700 net assets growth trend to track the company's year-over-year net asset growth rate.
Han Shin Mach Capital Reinvestment Ratio by Year (2011–2024)
Han Shin Mach capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 011700 cash generation efficiency.
| 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 | — |