Shinjin Sm Co.Ltd (138070) — Capital Reinvestment Ratio
Shinjin Sm Co.Ltd (138070) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩1.60 Billion) in capital expenditures (₩886.97 Million). Check Shinjin Sm Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinjin Sm Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shinjin Sm Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shinjin Sm Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shinjin Sm Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shinjin Sm Co.Ltd from 2011 to 2025. See 138070 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 |
|---|---|---|---|---|
| 2025 | 0.46x | ₩4.19 Billion | ₩1.92 Billion | ▲ +203.0% |
| 2024 | 0.15x | ₩6.56 Billion | ₩991.00 Million | ▼ -56.9% |
| 2023 | 0.35x | ₩6.16 Billion | ₩2.16 Billion | ▼ -17.9% |
| 2022 | 0.43x | ₩8.28 Billion | ₩3.53 Billion | ▼ -77.6% |
| 2021 | 1.90x | ₩4.28 Billion | ₩8.14 Billion | ▲ +369.4% |
| 2020 | 0.41x | ₩6.25 Billion | ₩2.53 Billion | ▼ -2.0% |
| 2019 | 0.41x | ₩5.73 Billion | ₩2.37 Billion | ▼ -83.6% |
| 2018 | 2.53x | ₩7.20 Billion | ₩18.24 Billion | ▲ +545.4% |
| 2017 | 0.39x | ₩4.53 Billion | ₩1.78 Billion | ▼ -34.3% |
| 2016 | 0.60x | ₩5.68 Billion | ₩3.39 Billion | ▼ -88.5% |
| 2015 | 5.21x | ₩2.96 Billion | ₩15.41 Billion | ▲ +296.6% |
| 2014 | 1.31x | ₩5.54 Billion | ₩7.28 Billion | ▲ +55.1% |
| 2013 | 0.85x | ₩5.78 Billion | ₩4.89 Billion | ▼ -80.5% |
| 2012 | 4.33x | ₩4.43 Billion | ₩19.18 Billion | ▲ +1101.9% |
| 2011 | 0.36x | ₩7.81 Billion | ₩2.81 Billion | — |