Myoung Shin Industrial Co Ltd (009900) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

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. Explore Myoung Shin Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

₩57.76 Billion
Capex + Investments

Operating Cash Flow

₩85.17 Billion
KRW

Capital Expenditures

₩37.64 Billion
KRW

Myoung Shin Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Myoung Shin Industrial Co Ltd across 9 annual periods. Also explore total assets of Myoung Shin Industrial Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 009900 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow