Shinwon (009270) — Cash Flow Reinvestment Rate
Shinwon (009270) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting ₩10.83 Billion (capex ₩5.12 Billion plus investments ₩-5.72 Billion) from operating cash flow of ₩14.77 Billion. See Shinwon (009270) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinwon Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shinwon across 21 annual periods. For the full cash flow conversion analysis, see 009270 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shinwon (2000–2024)
Year-by-year capital reinvestment analysis for Shinwon. See financial flexibility index of Shinwon to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.28x | ₩78.28 Billion | ₩34.34 Billion | ₩37.29 Billion | ▼ -25.2% |
| 2023 | 3.05x | ₩82.27 Billion | ₩27.00 Billion | ₩37.57 Billion | ▲ +318.6% |
| 2022 | 0.73x | ₩29.51 Billion | ₩40.54 Billion | ₩28.72 Billion | ▼ -70.2% |
| 2020 | 2.44x | ₩5.14 Billion | ₩2.11 Billion | ₩4.33 Billion | ▲ +547.7% |
| 2019 | 0.38x | ₩11.34 Billion | ₩30.06 Billion | ₩7.72 Billion | ▼ -74.0% |
| 2018 | 1.45x | ₩7.25 Billion | ₩5.00 Billion | ₩4.43 Billion | ▼ -82.8% |
| 2017 | 8.41x | ₩10.83 Billion | ₩1.29 Billion | ₩8.67 Billion | ▲ +787.5% |
| 2016 | 0.95x | ₩20.63 Billion | ₩21.78 Billion | ₩8.50 Billion | ▲ +162.0% |
| 2015 | 0.36x | ₩10.67 Billion | ₩29.50 Billion | ₩9.39 Billion | ▲ +26.2% |
| 2014 | 0.29x | ₩6.63 Billion | ₩23.14 Billion | ₩6.33 Billion | ▼ -99.7% |
| 2013 | 91.64x | ₩11.16 Billion | ₩121.75 Million | ₩7.37 Billion | ▲ +19422.1% |
| 2009 | 0.47x | ₩8.76 Billion | ₩18.66 Billion | ₩8.76 Billion | ▲ +278.4% |
| 2008 | 0.12x | ₩1.70 Billion | ₩13.67 Billion | ₩1.70 Billion | ▲ +114.5% |
| 2007 | 0.06x | ₩1.47 Billion | ₩25.44 Billion | ₩1.47 Billion | ▼ -64.2% |
| 2006 | 0.16x | ₩1.99 Billion | ₩12.33 Billion | ₩1.99 Billion | ▲ +76.3% |
| 2005 | 0.09x | ₩2.33 Billion | ₩25.40 Billion | ₩2.33 Billion | ▼ -96.9% |
| 2004 | 2.92x | ₩980.57 Million | ₩335.81 Million | ₩980.57 Million | ▲ +887.2% |
| 2003 | 0.30x | ₩3.93 Billion | ₩13.28 Billion | ₩3.93 Billion | ▼ -8.7% |
| 2002 | 0.32x | ₩3.26 Billion | ₩10.06 Billion | ₩3.26 Billion | ▲ +69.6% |
| 2001 | 0.19x | ₩5.90 Billion | ₩30.91 Billion | ₩5.90 Billion | ▲ +140.3% |
| 2000 | 0.08x | ₩3.42 Billion | ₩43.03 Billion | ₩3.42 Billion | — |