Shinhwa Contech Co. Ltd (187270) — Capital Reinvestment Ratio
Latest as of March 2026:
1.02x
Shinhwa Contech Co. Ltd (187270) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩1.70 Billion) in capital expenditures (₩1.73 Billion). See free cash flow generation of Shinhwa Contech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.70 Billion
KRW
Capital Expenditures
₩1.73 Billion
KRW
Data as of
Mar 2026
Most recent filing
Shinhwa Contech Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shinhwa Contech Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shinhwa Contech Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 187270 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩6.54 Billion | ₩2.08 Billion | ▼ -55.7% |
| 2024 | 0.72x | ₩8.91 Billion | ₩6.39 Billion | ▲ +217.8% |
| 2023 | 0.23x | ₩12.52 Billion | ₩2.82 Billion | ▼ -69.6% |
| 2022 | 0.74x | ₩8.90 Billion | ₩6.61 Billion | ▲ +117.0% |
| 2021 | 0.34x | ₩5.82 Billion | ₩1.99 Billion | ▼ -97.2% |
| 2020 | 12.35x | ₩265.76 Million | ₩3.28 Billion | ▲ +231.7% |
| 2019 | 3.72x | ₩1.24 Billion | ₩4.60 Billion | ▲ +362.7% |
| 2018 | 0.80x | ₩7.96 Billion | ₩6.41 Billion | ▼ -36.6% |
| 2017 | 1.27x | ₩9.26 Billion | ₩11.75 Billion | ▼ -65.3% |
| 2016 | 3.66x | ₩5.76 Billion | ₩21.08 Billion | ▼ -55.0% |
| 2015 | 8.12x | ₩1.68 Billion | ₩13.66 Billion | ▲ +306.9% |
| 2014 | 2.00x | ₩7.67 Billion | ₩15.31 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow