JW Shinyak Corporation Cash Flow Reinvestment Rate
JW Shinyak Corporation 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 JW Shinyak Corporation (067290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JW Shinyak Corporation (2007–2024)
Cash flow reinvestment rate of JW Shinyak Corporation from 2007 to 2024. Historical reinvestment intensity for JW Shinyak Corporation across 10 annual periods. Explore reinvestment intensity of JW Shinyak Corporation to see what proportion of operating cash flow is directed to capital expenditures.
JW Shinyak Corporation Cash Flow Reinvestment Rate by Year (2007–2024)
JW Shinyak Corporation cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for JW Shinyak Corporation. For the full cash flow conversion analysis, see JW Shinyak Corporation (067290) cash flow conversion.
| 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 | — |