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. Explore how much does JW Shinyak Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is JW Shinyak Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JW Shinyak Corporation (2007–2024)
Year-by-year capital reinvestment analysis for JW Shinyak Corporation. For live market cap and broader valuation context, see JW Shinyak Corporation market cap and net worth.
| 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 | — |