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. Explore 009270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shinwon assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinwon (2000–2024)
Year-by-year capital reinvestment analysis for Shinwon. For live market cap and broader valuation context, see 009270 market cap.
| 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 | — |