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 free cash flow generation of Han Shin Mach to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Han Shin Mach (011700) total market value.
| 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