Sh E & Chemical Co. Ltd. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Sh E & Chemical Co. Ltd. cash flow reinvestment rate. Sh E & Chemical Co. Ltd. (002360) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting ₩373.37 Million (capex ₩306.76 Million plus investments ₩66.61 Million) from operating cash flow of ₩1.49 Billion. Explore 002360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩373.37 Million
Capex + Investments

Operating Cash Flow

₩1.49 Billion
KRW

Capital Expenditures

₩306.76 Million
KRW

Cash Flow Reinvestment Rate of Sh E & Chemical Co. Ltd. (1999–2023)

Cash flow reinvestment rate of Sh E & Chemical Co. Ltd. from 1999 to 2023. Historical reinvestment intensity for Sh E & Chemical Co. Ltd. across 21 annual periods. Explore capital reinvestment ratio of Sh E & Chemical Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Sh E & Chemical Co. Ltd. Cash Flow Reinvestment Rate by Year (1999–2023)

Sh E & Chemical Co. Ltd. cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Sh E & Chemical Co. Ltd.. For the full cash flow conversion analysis, see 002360 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow