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. See SHINWON CONSTRUCTION COMPANY Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does SHINWON CONSTRUCTION COMPANY Ltd generate cash.
Annual Cash Flow Reinvestment Rate for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)
Year-by-year capital reinvestment analysis for SHINWON CONSTRUCTION COMPANY Ltd. See financial flexibility index of SHINWON CONSTRUCTION COMPANY Ltd 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 | 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 | — |