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. Check how high is Myoung Shin Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 009900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Myoung Shin Industrial Co Ltd market cap and 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 | — |