Shinwha Intertek Corp (056700) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Shinwha Intertek Corp (056700) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ₩332.83 Million (capex ₩133.31 Million plus investments ₩-199.52 Million) from operating cash flow of ₩11.40 Billion. Explore Shinwha Intertek Corp (056700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩332.83 Million
Capex + Investments

Operating Cash Flow

₩11.40 Billion
KRW

Capital Expenditures

₩133.31 Million
KRW

Shinwha Intertek Corp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Shinwha Intertek Corp across 14 annual periods. Also explore Shinwha Intertek Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shinwha Intertek Corp (2008–2025)

Year-by-year capital reinvestment analysis for Shinwha Intertek Corp. For live market cap and broader valuation context, see 056700 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.13x ₩3.06 Billion ₩23.29 Billion ₩1.50 Billion ▼ -98.6%
2022 9.37x ₩10.55 Billion ₩1.13 Billion ₩4.99 Billion ▲ +384.1%
2021 1.94x ₩16.13 Billion ₩8.33 Billion ₩4.53 Billion ▲ +152.6%
2020 0.77x ₩12.18 Billion ₩15.90 Billion ₩9.19 Billion ▲ +120.2%
2019 0.35x ₩11.77 Billion ₩33.84 Billion ₩8.76 Billion ▼ -81.2%
2017 1.85x ₩10.85 Billion ₩5.88 Billion ₩10.73 Billion ▲ +269.9%
2016 0.50x ₩9.25 Billion ₩18.54 Billion ₩9.18 Billion ▲ +8.7%
2015 0.46x ₩6.60 Billion ₩14.39 Billion ₩4.32 Billion ▼ -55.6%
2014 1.03x ₩54.00 Billion ₩52.29 Billion ₩51.80 Billion ▲ +133.4%
2013 0.44x ₩9.49 Billion ₩21.46 Billion ₩9.49 Billion ▲ +99.6%
2012 0.22x ₩8.72 Billion ₩39.36 Billion ₩8.72 Billion ▼ -16.8%
2011 0.27x ₩13.65 Billion ₩51.23 Billion ₩13.65 Billion ▼ -2.0%
2009 0.27x ₩10.72 Billion ₩39.42 Billion ₩10.72 Billion ▼ -78.3%
2008 1.25x ₩18.62 Billion ₩14.85 Billion ₩18.62 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow