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

Latest as of March 2026: 0.50x

Shin Heung Energy & Electronics Co.Ltd (243840) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩15.82 Billion) in capital expenditures (₩7.97 Billion). Check Shin Heung Energy & Electronics Co.Ltd (243840) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.82 Billion
KRW

Capital Expenditures

₩7.97 Billion
KRW

Data as of

Mar 2026
Most recent filing

Shin Heung Energy & Electronics Co.Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Shin Heung Energy & Electronics Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shin Heung Energy & Electronics Co.Ltd (243840) cash conversion ratio.

Annual Capital Reinvestment Ratio for Shin Heung Energy & Electronics Co.Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shin Heung Energy & Electronics Co.Ltd from 2016 to 2025. See 243840 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.95x ₩52.34 Billion ₩49.65 Billion ▼ -28.5%
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