Shinhwa Contech Co. Ltd Cash Flow Reinvestment Rate
Shinhwa Contech Co. Ltd cash flow reinvestment rate. Shinhwa Contech Co. Ltd (187270) has a Cash Flow Reinvestment Rate of 14.83x as of June 2026, reinvesting ₩4.92 Billion (capex ₩1.41 Billion plus investments ₩-3.51 Billion) from operating cash flow of ₩331.67 Million. See 187270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinhwa Contech Co. Ltd (2014–2025)
Cash flow reinvestment rate of Shinhwa Contech Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Shinhwa Contech Co. Ltd across 12 annual periods. Explore Shinhwa Contech Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shinhwa Contech Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shinhwa Contech Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shinhwa Contech Co. Ltd. For the full cash flow conversion analysis, see Shinhwa Contech Co. Ltd (187270) cash flow conversion.
| 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 | — |