Shinhwa Contech Co. Ltd (187270) — Capital Reinvestment Ratio
Shinhwa Contech Co. Ltd (187270) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.05 Billion) in capital expenditures (₩482.34 Million). See Shinhwa Contech Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shinhwa Contech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |