Shin Heung Energy & Electronics Co.Ltd (243840) — Capital Reinvestment Ratio

Latest as of September 2025: 1.62x

Shin Heung Energy & Electronics Co.Ltd (243840) has a Capital Reinvestment Ratio of 1.62x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩12.78 Billion) in capital expenditures (₩20.66 Billion). See Shin Heung Energy & Electronics Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.78 Billion
KRW

Capital Expenditures

₩20.66 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shin Heung Energy & Electronics Co.Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Shin Heung Energy & Electronics Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Shin Heung Energy & Electronics Co.Ltd (243840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shin Heung Energy & Electronics Co.Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Shin Heung Energy & Electronics Co.Ltd from 2016 to 2024. For live market cap and broader valuation context, see 243840 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.33x ₩67.01 Billion ₩88.91 Billion ▼ -55.8%
2023 3.00x ₩56.06 Billion ₩168.41 Billion ▲ +7.9%
2022 2.78x ₩50.28 Billion ₩139.97 Billion ▼ -10.2%
2021 3.10x ₩34.08 Billion ₩105.67 Billion ▲ +83.9%
2020 1.69x ₩31.72 Billion ₩53.50 Billion ▼ -32.9%
2019 2.51x ₩20.27 Billion ₩50.97 Billion ▼ -83.8%
2018 15.52x ₩5.12 Billion ₩79.43 Billion ▲ +435.6%
2017 2.90x ₩9.55 Billion ₩27.68 Billion ▲ +129.5%
2016 1.26x ₩17.33 Billion ₩21.89 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow