JW Shinyak Corporation (067290) — Capital Reinvestment Ratio
JW Shinyak Corporation (067290) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.46 Billion) in capital expenditures (₩710.53 Million). Check 067290 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JW Shinyak Corporation Capital Reinvestment Ratio (2007–2024)
This chart tracks JW Shinyak Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 067290 cash flow metrics.
Annual Capital Reinvestment Ratio for JW Shinyak Corporation (2007–2024)
Year-by-year Capital Reinvestment Ratio for JW Shinyak Corporation from 2007 to 2024. See JW Shinyak Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩8.44 Billion | ₩1.51 Billion | ▼ -69.6% |
| 2023 | 0.59x | ₩2.56 Billion | ₩1.50 Billion | ▲ +157.4% |
| 2022 | 0.23x | ₩7.13 Billion | ₩1.62 Billion | ▲ +97.9% |
| 2021 | 0.12x | ₩7.77 Billion | ₩893.89 Million | ▼ -59.4% |
| 2020 | 0.28x | ₩4.10 Billion | ₩1.16 Billion | ▲ +44.9% |
| 2019 | 0.20x | ₩4.31 Billion | ₩842.64 Million | ▲ +36.1% |
| 2018 | 0.14x | ₩7.40 Billion | ₩1.06 Billion | ▼ -95.0% |
| 2016 | 2.87x | ₩743.20 Million | ₩2.13 Billion | ▲ +641.3% |
| 2011 | 0.39x | ₩1.95 Billion | ₩756.71 Million | ▼ -3.0% |
| 2007 | 0.40x | ₩2.96 Billion | ₩1.18 Billion | — |