Shinhwa Contech Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 4.25x

Shinhwa Contech Co. Ltd capital reinvestment ratio. Shinhwa Contech Co. Ltd (187270) has a Capital Reinvestment Ratio of 4.25x as of June 2026, meaning it reinvests 4% of its operating cash flow (₩331.67 Million) in capital expenditures (₩1.41 Billion). See Shinhwa Contech Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩331.67 Million
KRW

Capital Expenditures

₩1.41 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Shinhwa Contech Co. Ltd (2014–2025)

Capital reinvestment ratio of Shinhwa Contech Co. Ltd from 2014 to 2025. This chart tracks Shinhwa Contech Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See Shinhwa Contech Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shinhwa Contech Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

Shinhwa Contech Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Shinhwa Contech Co. Ltd operating cash flow efficiency.

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