JW Shinyak Corporation (067290) — Cash Flow Reinvestment Rate
JW Shinyak Corporation (067290) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ₩710.53 Million (capex ₩710.53 Million ) from operating cash flow of ₩4.46 Billion. See JW Shinyak Corporation (067290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JW Shinyak Corporation Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for JW Shinyak Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JW Shinyak Corporation.
Annual Cash Flow Reinvestment Rate for JW Shinyak Corporation (2007–2024)
Year-by-year capital reinvestment analysis for JW Shinyak Corporation. See how financially flexible is JW Shinyak Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩3.23 Billion | ₩8.44 Billion | ₩1.51 Billion | ▼ -87.1% |
| 2023 | 2.97x | ₩7.60 Billion | ₩2.56 Billion | ₩1.50 Billion | ▲ +406.9% |
| 2022 | 0.59x | ₩4.18 Billion | ₩7.13 Billion | ₩1.62 Billion | ▼ -15.6% |
| 2021 | 0.69x | ₩5.40 Billion | ₩7.77 Billion | ₩893.89 Million | ▼ -75.7% |
| 2020 | 2.86x | ₩11.72 Billion | ₩4.10 Billion | ₩1.16 Billion | ▲ +67.0% |
| 2019 | 1.71x | ₩7.37 Billion | ₩4.31 Billion | ₩842.64 Million | ▲ +134.7% |
| 2018 | 0.73x | ₩5.40 Billion | ₩7.40 Billion | ₩1.06 Billion | ▼ -97.0% |
| 2016 | 24.71x | ₩18.37 Billion | ₩743.20 Million | ₩2.13 Billion | ▲ +6277.0% |
| 2011 | 0.39x | ₩756.71 Million | ₩1.95 Billion | ₩756.71 Million | ▼ -3.0% |
| 2007 | 0.40x | ₩1.18 Billion | ₩2.96 Billion | ₩1.18 Billion | — |