Han Shin Mach (011700) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Han Shin Mach Capital Reinvestment Ratio (2011–2024)
This chart tracks Han Shin Mach's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Han Shin Mach generate cash.
Annual Capital Reinvestment Ratio for Han Shin Mach (2011–2024)
Year-by-year Capital Reinvestment Ratio for Han Shin Mach from 2011 to 2024. See 011700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩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 | — |