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. Check 009270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shinwon long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |