Shinhwa Contech Co. Ltd (187270) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.26x

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. Check 187270 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.22 Billion
Capex + Investments

Operating Cash Flow

₩1.70 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Shinhwa Contech Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Shinhwa Contech Co. Ltd across 12 annual periods. Explore how much of Shinhwa Contech Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow