Shinhwa Contech Co. Ltd (187270) — Capital Reinvestment Ratio
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). Check 187270 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinhwa Contech Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shinhwa Contech Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 187270 cash flow conversion.
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. See 187270 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 | 0.32x | ₩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 | — |