SHINWON CONSTRUCTION COMPANY Ltd (017000) — Cash Flow Reinvestment Rate
SHINWON CONSTRUCTION COMPANY Ltd (017000) has a Cash Flow Reinvestment Rate of 1.50x as of June 2025, reinvesting ₩15.63 Billion (capex ₩0.00 plus investments ₩15.63 Billion) from operating cash flow of ₩10.41 Billion. Explore 017000 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for SHINWON CONSTRUCTION COMPANY Ltd across 8 annual periods. Also explore 017000 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)
Year-by-year capital reinvestment analysis for SHINWON CONSTRUCTION COMPANY Ltd. For live market cap and broader valuation context, see 017000 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | ₩13.41 Billion | ₩12.94 Billion | ₩46.64 Million | ▼ -24.2% |
| 2023 | 1.37x | ₩25.29 Billion | ₩18.50 Billion | ₩5.54 Billion | ▼ -28.8% |
| 2022 | 1.92x | ₩23.12 Billion | ₩12.04 Billion | ₩288.85 Million | ▲ +2643.5% |
| 2019 | 0.07x | ₩2.01 Billion | ₩28.68 Billion | ₩104.63 Million | ▼ -98.6% |
| 2017 | 5.16x | ₩5.58 Billion | ₩1.08 Billion | ₩114.80 Million | ▲ +27353.0% |
| 2016 | 0.02x | ₩223.39 Million | ₩11.88 Billion | ₩223.39 Million | ▼ -92.0% |
| 2010 | 0.24x | ₩6.31 Billion | ₩26.83 Billion | ₩133.98 Million | ▼ -21.6% |
| 2009 | 0.30x | ₩1.81 Billion | ₩6.02 Billion | ₩102.84 Million | — |