Shinwha Intertek Corp (056700) — Cash Flow Reinvestment Rate

Latest as of June 2026: 5.52x

Shinwha Intertek Corp (056700) has a Cash Flow Reinvestment Rate of 5.52x as of June 2026, reinvesting ₩6.04 Billion (capex ₩1.91 Billion plus investments ₩4.14 Billion) from operating cash flow of ₩1.09 Billion. See how much free cash does Shinwha Intertek Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.04 Billion
Capex + Investments

Operating Cash Flow

₩1.09 Billion
KRW

Capital Expenditures

₩1.91 Billion
KRW

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

Historical reinvestment intensity for Shinwha Intertek Corp across 14 annual periods. For the full cash flow conversion analysis, see 056700 operating cash flow.

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

Year-by-year capital reinvestment analysis for Shinwha Intertek Corp. See financial agility of Shinwha Intertek Corp 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
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