SHINWON CONSTRUCTION COMPANY Ltd (017000) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.50x

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. Check earnings quality score of SHINWON CONSTRUCTION COMPANY Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.63 Billion
Capex + Investments

Operating Cash Flow

₩10.41 Billion
KRW

Capital Expenditures

₩0.00
KRW

SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for SHINWON CONSTRUCTION COMPANY Ltd across 8 annual periods. Explore investment intensity of SHINWON CONSTRUCTION COMPANY Ltd to see how much of total assets are deployed in long-term investments.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow