SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Reinvestment Rate
SHINWON CONSTRUCTION COMPANY Ltd 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 SHINWON CONSTRUCTION COMPANY Ltd (017000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)
Cash flow reinvestment rate of SHINWON CONSTRUCTION COMPANY Ltd from 2009 to 2024. Historical reinvestment intensity for SHINWON CONSTRUCTION COMPANY Ltd across 8 annual periods. Explore capital reinvestment ratio of SHINWON CONSTRUCTION COMPANY Ltd to see what proportion of operating cash flow is directed to capital expenditures.
SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
SHINWON CONSTRUCTION COMPANY Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for SHINWON CONSTRUCTION COMPANY Ltd. For the full cash flow conversion analysis, see how efficiently does SHINWON CONSTRUCTION COMPANY Ltd generate cash.
| 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 | — |