Myoung Shin Industrial Co Ltd (009900) — 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 free cash flow generation of Myoung Shin Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Myoung Shin Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Myoung Shin Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 009900 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Myoung Shin Industrial Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Myoung Shin Industrial Co Ltd. See Myoung Shin Industrial Co Ltd leverage flexibility ratio 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 | 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 | — |