Shinhwa Contech Co. Ltd (187270) — Cash Flow Reinvestment Rate
Shinhwa Contech Co. Ltd (187270) has a Cash Flow Reinvestment Rate of 4.26x as of March 2026, reinvesting ₩7.22 Billion (capex ₩1.73 Billion plus investments ₩-5.49 Billion) from operating cash flow of ₩1.70 Billion. See Shinhwa Contech Co. Ltd (187270) 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
Shinhwa Contech Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shinhwa Contech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 187270 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shinhwa Contech Co. Ltd. See 187270 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.23x | ₩8.05 Billion | ₩6.54 Billion | ₩2.08 Billion | ▲ +50.2% |
| 2024 | 0.82x | ₩7.30 Billion | ₩8.91 Billion | ₩6.39 Billion | ▲ +10.3% |
| 2023 | 0.74x | ₩9.30 Billion | ₩12.52 Billion | ₩2.82 Billion | ▼ -54.5% |
| 2022 | 1.63x | ₩14.55 Billion | ₩8.90 Billion | ₩6.61 Billion | ▲ +223.5% |
| 2021 | 0.51x | ₩2.94 Billion | ₩5.82 Billion | ₩1.99 Billion | ▼ -97.8% |
| 2020 | 23.50x | ₩6.25 Billion | ₩265.76 Million | ₩3.28 Billion | ▲ +160.2% |
| 2019 | 9.03x | ₩11.16 Billion | ₩1.24 Billion | ₩4.60 Billion | ▲ +749.8% |
| 2018 | 1.06x | ₩8.46 Billion | ₩7.96 Billion | ₩6.41 Billion | ▼ -24.9% |
| 2017 | 1.42x | ₩13.11 Billion | ₩9.26 Billion | ₩11.75 Billion | ▼ -67.7% |
| 2016 | 4.38x | ₩25.23 Billion | ₩5.76 Billion | ₩21.08 Billion | ▼ -63.8% |
| 2015 | 12.08x | ₩20.32 Billion | ₩1.68 Billion | ₩13.66 Billion | ▲ +493.6% |
| 2014 | 2.04x | ₩15.61 Billion | ₩7.67 Billion | ₩15.31 Billion | — |