Shinsung E&G Co. Ltd (011930) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
Shinsung E&G Co. Ltd (011930) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.77 Billion) in capital expenditures (₩2.44 Billion). See cash generation quality of Shinsung E&G Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.77 Billion
KRW
Capital Expenditures
₩2.44 Billion
KRW
Data as of
Sep 2025
Most recent filing
Shinsung E&G Co. Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Shinsung E&G Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shinsung E&G Co. Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shinsung E&G Co. Ltd from 2001 to 2024. For live market cap and broader valuation context, see Shinsung E&G Co. Ltd (011930) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.56x | ₩2.75 Billion | ₩12.55 Billion | ▲ +714.4% |
| 2023 | 0.56x | ₩47.22 Billion | ₩26.46 Billion | ▼ -14.3% |
| 2020 | 0.65x | ₩23.99 Billion | ₩15.69 Billion | ▲ +162.0% |
| 2019 | 0.25x | ₩8.90 Billion | ₩2.22 Billion | ▼ -25.2% |
| 2016 | 0.33x | ₩61.99 Billion | ₩20.68 Billion | ▼ -83.6% |
| 2015 | 2.04x | ₩7.20 Billion | ₩14.66 Billion | ▲ +71.6% |
| 2010 | 1.19x | ₩66.70 Billion | ₩79.13 Billion | ▲ +103.2% |
| 2007 | 0.58x | ₩17.44 Billion | ₩10.19 Billion | ▼ -22.5% |
| 2005 | 0.75x | ₩16.94 Billion | ₩12.77 Billion | ▲ +9.0% |
| 2004 | 0.69x | ₩19.58 Billion | ₩13.54 Billion | ▲ +166.0% |
| 2003 | 0.26x | ₩18.20 Billion | ₩4.73 Billion | ▼ -86.1% |
| 2001 | 1.87x | ₩9.45 Billion | ₩17.67 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow