Shinsung E&G Co. Ltd (011930) — Cash Flow Reinvestment Rate
Shinsung E&G Co. Ltd (011930) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting ₩9.60 Billion (capex ₩2.44 Billion plus investments ₩7.16 Billion) from operating cash flow of ₩5.77 Billion. Explore Shinsung E&G Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsung E&G Co. Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shinsung E&G Co. Ltd across 12 annual periods. Also explore Shinsung E&G Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinsung E&G Co. Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shinsung E&G Co. Ltd. For live market cap and broader valuation context, see Shinsung E&G Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.07x | ₩24.94 Billion | ₩2.75 Billion | ₩12.55 Billion | ▲ +634.8% |
| 2023 | 1.23x | ₩58.26 Billion | ₩47.22 Billion | ₩26.46 Billion | ▲ +69.8% |
| 2020 | 0.73x | ₩17.43 Billion | ₩23.99 Billion | ₩15.69 Billion | ▲ +33.1% |
| 2019 | 0.55x | ₩4.86 Billion | ₩8.90 Billion | ₩2.22 Billion | ▼ -28.5% |
| 2016 | 0.76x | ₩47.33 Billion | ₩61.99 Billion | ₩20.68 Billion | ▼ -63.0% |
| 2015 | 2.06x | ₩14.84 Billion | ₩7.20 Billion | ₩14.66 Billion | ▲ +60.9% |
| 2010 | 1.28x | ₩85.42 Billion | ₩66.70 Billion | ₩79.13 Billion | ▲ +119.3% |
| 2007 | 0.58x | ₩10.19 Billion | ₩17.44 Billion | ₩10.19 Billion | ▼ -22.5% |
| 2005 | 0.75x | ₩12.77 Billion | ₩16.94 Billion | ₩12.77 Billion | ▲ +9.0% |
| 2004 | 0.69x | ₩13.54 Billion | ₩19.58 Billion | ₩13.54 Billion | ▲ +166.0% |
| 2003 | 0.26x | ₩4.73 Billion | ₩18.20 Billion | ₩4.73 Billion | ▼ -86.1% |
| 2001 | 1.87x | ₩17.67 Billion | ₩9.45 Billion | ₩17.67 Billion | — |