Shinwha Intertek Corp (056700) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.48x

Shinwha Intertek Corp (056700) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting ₩3.46 Billion (capex ₩424.16 Million plus investments ₩-3.04 Billion) from operating cash flow of ₩7.24 Billion. Check Shinwha Intertek Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.46 Billion
Capex + Investments

Operating Cash Flow

₩7.24 Billion
KRW

Capital Expenditures

₩424.16 Million
KRW

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

Historical reinvestment intensity for Shinwha Intertek Corp across 14 annual periods. Explore Shinwha Intertek Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Shinwha Intertek Corp market cap and net worth.

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