Shinsung E&G Co. Ltd Capital Reinvestment Ratio
Shinsung E&G Co. Ltd capital reinvestment ratio. 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 011930 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shinsung E&G Co. Ltd (2001–2024)
Capital reinvestment ratio of Shinsung E&G Co. Ltd from 2001 to 2024. This chart tracks Shinsung E&G Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Shinsung E&G Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Shinsung E&G Co. Ltd Capital Reinvestment Ratio by Year (2001–2024)
Shinsung E&G Co. Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 011930 cash generation efficiency.
| 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 | — |