Shinjin Sm Co.Ltd (138070) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Shinjin Sm Co.Ltd (138070) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.84 Billion) in capital expenditures (₩1.22 Billion). See Shinjin Sm Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.84 Billion
KRW

Capital Expenditures

₩1.22 Billion
KRW

Data as of

Dec 2025
Most recent filing

Shinjin Sm Co.Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shinjin Sm Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Shinjin Sm Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 138070 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow