Shinwha Intertek Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 5.52x

Shinwha Intertek Corp cash flow reinvestment rate. 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. Explore 056700 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shinwha Intertek Corp from 2008 to 2025. Historical reinvestment intensity for Shinwha Intertek Corp across 14 annual periods. Explore capital reinvestment ratio of Shinwha Intertek Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Shinwha Intertek Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shinwha Intertek Corp. For the full cash flow conversion analysis, see Shinwha Intertek Corp cash conversion from operations.

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