Korea Shipbuilding & Offshore Engineering Co Ltd Cash Flow Reinvestment Rate
Korea Shipbuilding & Offshore Engineering Co Ltd cash flow reinvestment rate. Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting ₩879.29 Billion (capex ₩209.83 Billion plus investments ₩669.46 Billion) from operating cash flow of ₩2.60 Trillion. Explore debt repayment capacity of Korea Shipbuilding & Offshore Engineerin to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)
Cash flow reinvestment rate of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025. Historical reinvestment intensity for Korea Shipbuilding & Offshore Engineering Co Ltd across 21 annual periods. Explore Korea Shipbuilding & Offshore Engineerin capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Shipbuilding & Offshore Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Korea Shipbuilding & Offshore Engineering Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Korea Shipbuilding & Offshore Engineering Co Ltd. For the full cash flow conversion analysis, see 009540 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩3.52 Trillion | ₩4.42 Trillion | ₩1.00 Trillion | ▲ +210.1% |
| 2024 | 0.26x | ₩1.10 Trillion | ₩4.29 Trillion | ₩949.04 Billion | ▼ -75.2% |
| 2023 | 1.03x | ₩2.15 Trillion | ₩2.08 Trillion | ₩882.04 Billion | ▼ -76.7% |
| 2022 | 4.43x | ₩2.05 Trillion | ₩462.25 Billion | ₩707.40 Billion | ▲ +429.1% |
| 2021 | 0.84x | ₩699.58 Billion | ₩835.84 Billion | ₩382.99 Billion | ▼ -90.5% |
| 2018 | 8.79x | ₩1.11 Trillion | ₩126.52 Billion | ₩226.07 Billion | ▲ +523.6% |
| 2017 | 1.41x | ₩835.84 Billion | ₩593.31 Billion | ₩373.34 Billion | ▲ +117.3% |
| 2016 | 0.65x | ₩1.72 Trillion | ₩2.65 Trillion | ₩1.19 Trillion | ▼ -54.4% |
| 2014 | 1.42x | ₩2.14 Trillion | ₩1.51 Trillion | ₩1.49 Trillion | ▼ -50.6% |
| 2013 | 2.88x | ₩1.42 Trillion | ₩492.80 Billion | ₩1.30 Trillion | ▼ -11.0% |
| 2011 | 3.23x | ₩1.63 Trillion | ₩503.54 Billion | ₩1.63 Trillion | ▼ -90.4% |
| 2010 | 33.77x | ₩1.97 Trillion | ₩58.22 Billion | ₩1.97 Trillion | ▲ +4083.7% |
| 2008 | 0.81x | ₩2.74 Trillion | ₩3.40 Trillion | ₩2.74 Trillion | ▲ +335.1% |
| 2007 | 0.19x | ₩1.23 Trillion | ₩6.63 Trillion | ₩1.23 Trillion | ▼ -7.7% |
| 2006 | 0.20x | ₩607.33 Billion | ₩3.02 Trillion | ₩607.33 Billion | ▼ -24.2% |
| 2005 | 0.27x | ₩444.66 Billion | ₩1.68 Trillion | ₩444.66 Billion | ▲ +15.8% |
| 2004 | 0.23x | ₩525.24 Billion | ₩2.29 Trillion | ₩525.24 Billion | ▲ +134.7% |
| 2003 | 0.10x | ₩330.97 Billion | ₩3.39 Trillion | ₩330.97 Billion | ▼ -73.3% |
| 2002 | 0.37x | ₩397.04 Billion | ₩1.09 Trillion | ₩397.04 Billion | ▼ -6.5% |
| 2001 | 0.39x | ₩361.20 Billion | ₩924.50 Billion | ₩361.20 Billion | ▲ +197.9% |
| 2000 | 0.13x | ₩204.63 Billion | ₩1.56 Trillion | ₩204.63 Billion | — |