Sh E & Chemical Co. Ltd. (002360) — Cash Flow Reinvestment Rate
Sh E & Chemical Co. Ltd. (002360) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩183.29 Million (capex ₩131.88 Million plus investments ₩51.41 Million) from operating cash flow of ₩2.76 Billion. Explore Sh E & Chemical Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sh E & Chemical Co. Ltd. Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Sh E & Chemical Co. Ltd. across 21 annual periods. Also explore Sh E & Chemical Co. Ltd. (002360) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sh E & Chemical Co. Ltd. (1999–2023)
Year-by-year capital reinvestment analysis for Sh E & Chemical Co. Ltd.. For live market cap and broader valuation context, see Sh E & Chemical Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.13x | ₩4.82 Billion | ₩4.26 Billion | ₩357.81 Million | ▼ -60.6% |
| 2020 | 2.87x | ₩12.10 Billion | ₩4.21 Billion | ₩6.08 Billion | ▲ +622.6% |
| 2019 | 0.40x | ₩6.39 Billion | ₩16.08 Billion | ₩5.34 Billion | ▼ -48.1% |
| 2018 | 0.76x | ₩3.98 Billion | ₩5.20 Billion | ₩1.47 Billion | ▲ +162.2% |
| 2017 | 0.29x | ₩4.15 Billion | ₩14.21 Billion | ₩2.78 Billion | ▼ -44.5% |
| 2016 | 0.53x | ₩6.14 Billion | ₩11.69 Billion | ₩2.21 Billion | ▲ +149.4% |
| 2015 | 0.21x | ₩5.19 Billion | ₩24.63 Billion | ₩4.83 Billion | ▲ +152.6% |
| 2014 | 0.08x | ₩2.07 Billion | ₩24.75 Billion | ₩1.93 Billion | ▼ -71.3% |
| 2013 | 0.29x | ₩1.73 Billion | ₩5.95 Billion | ₩1.53 Billion | ▼ -25.5% |
| 2011 | 0.39x | ₩2.27 Billion | ₩5.83 Billion | ₩2.27 Billion | ▼ -88.7% |
| 2010 | 3.45x | ₩1.91 Billion | ₩554.27 Million | ₩1.91 Billion | ▲ +1938.3% |
| 2009 | 0.17x | ₩905.45 Million | ₩5.34 Billion | ₩905.45 Million | ▼ -52.9% |
| 2007 | 0.36x | ₩1.89 Billion | ₩5.27 Billion | ₩1.89 Billion | ▼ -41.9% |
| 2006 | 0.62x | ₩989.88 Million | ₩1.60 Billion | ₩989.88 Million | ▲ +1304.2% |
| 2005 | 0.04x | ₩117.03 Million | ₩2.66 Billion | ₩117.03 Million | ▼ -66.4% |
| 2004 | 0.13x | ₩724.69 Million | ₩5.52 Billion | ₩724.69 Million | ▼ -53.6% |
| 2003 | 0.28x | ₩1.02 Billion | ₩3.61 Billion | ₩1.02 Billion | ▼ -61.3% |
| 2002 | 0.73x | ₩10.88 Billion | ₩14.89 Billion | ₩10.88 Billion | ▲ +186.0% |
| 2001 | 0.26x | ₩2.49 Billion | ₩9.73 Billion | ₩2.49 Billion | ▼ -68.2% |
| 2000 | 0.80x | ₩4.55 Billion | ₩5.65 Billion | ₩4.55 Billion | ▲ +333.0% |
| 1999 | 0.19x | ₩337.67 Million | ₩1.82 Billion | ₩337.67 Million | — |