JW Shinyak Corporation (067290) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check how high is JW Shinyak Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩710.53 Million
Capex + Investments

Operating Cash Flow

₩4.46 Billion
KRW

Capital Expenditures

₩710.53 Million
KRW

JW Shinyak Corporation Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for JW Shinyak Corporation across 10 annual periods. Explore 067290 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 067290 company 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow