Myoung Shin Industrial Co Ltd Cash Flow Reinvestment Rate
Myoung Shin Industrial Co Ltd cash flow reinvestment rate. Myoung Shin Industrial Co Ltd (009900) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting ₩57.76 Billion (capex ₩37.64 Billion plus investments ₩-20.12 Billion) from operating cash flow of ₩85.17 Billion. See 009900 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Myoung Shin Industrial Co Ltd (2016–2024)
Cash flow reinvestment rate of Myoung Shin Industrial Co Ltd from 2016 to 2024. Historical reinvestment intensity for Myoung Shin Industrial Co Ltd across 9 annual periods. Explore debt repayment capacity of Myoung Shin Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Myoung Shin Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Myoung Shin Industrial Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Myoung Shin Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Myoung Shin Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩139.37 Billion | ₩203.70 Billion | ₩105.22 Billion | ▲ +42.7% |
| 2023 | 0.48x | ₩118.06 Billion | ₩246.19 Billion | ₩57.39 Billion | ▼ -67.1% |
| 2022 | 1.46x | ₩142.40 Billion | ₩97.68 Billion | ₩73.42 Billion | ▼ -57.4% |
| 2021 | 3.42x | ₩78.06 Billion | ₩22.79 Billion | ₩77.94 Billion | ▲ +241.5% |
| 2020 | 1.00x | ₩48.27 Billion | ₩48.13 Billion | ₩46.42 Billion | ▼ -1.2% |
| 2019 | 1.01x | ₩66.13 Billion | ₩65.18 Billion | ₩23.77 Billion | ▲ +240.7% |
| 2018 | 0.30x | ₩6.38 Billion | ₩21.41 Billion | ₩5.03 Billion | ▼ -77.2% |
| 2017 | 1.31x | ₩28.34 Billion | ₩21.68 Billion | ₩14.17 Billion | ▲ +31.9% |
| 2016 | 0.99x | ₩25.24 Billion | ₩25.47 Billion | ₩12.93 Billion | — |