Shinhwa Contech Co. Ltd (187270) — Cash Flow Reinvestment Rate
Shinhwa Contech Co. Ltd (187270) has a Cash Flow Reinvestment Rate of 2.20x as of December 2025, reinvesting ₩4.50 Billion (capex ₩482.34 Million plus investments ₩4.01 Billion) from operating cash flow of ₩2.05 Billion. Explore 187270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shinhwa Contech Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shinhwa Contech Co. Ltd. For live market cap and broader valuation context, see market value of Shinhwa Contech Co. Ltd.
| 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 | — |