Shin Heung Energy & Electronics Co.Ltd Cash Flow Reinvestment Rate
Shin Heung Energy & Electronics Co.Ltd cash flow reinvestment rate. Shin Heung Energy & Electronics Co.Ltd (243840) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting ₩4.38 Billion (capex ₩3.80 Billion plus investments ₩-571.96 Million) from operating cash flow of ₩9.33 Billion. See Shin Heung Energy & Electronics Co.Ltd leverage flexibility ratio 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 Shin Heung Energy & Electronics Co.Ltd (2016–2025)
Cash flow reinvestment rate of Shin Heung Energy & Electronics Co.Ltd from 2016 to 2025. Historical reinvestment intensity for Shin Heung Energy & Electronics Co.Ltd across 10 annual periods. Explore Shin Heung Energy & Electronics Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shin Heung Energy & Electronics Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shin Heung Energy & Electronics Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shin Heung Energy & Electronics Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shin Heung Energy & Electronics Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩54.00 Billion | ₩52.34 Billion | ₩49.65 Billion | ▼ -61.0% |
| 2024 | 2.64x | ₩177.20 Billion | ₩67.01 Billion | ₩88.91 Billion | ▼ -54.4% |
| 2023 | 5.81x | ₩325.44 Billion | ₩56.06 Billion | ₩168.41 Billion | ▲ +42.6% |
| 2022 | 4.07x | ₩204.72 Billion | ₩50.28 Billion | ₩139.97 Billion | ▼ -17.6% |
| 2021 | 4.94x | ₩168.33 Billion | ₩34.08 Billion | ₩105.67 Billion | ▲ +174.2% |
| 2020 | 1.80x | ₩57.14 Billion | ₩31.72 Billion | ₩53.50 Billion | ▼ -38.4% |
| 2019 | 2.92x | ₩59.27 Billion | ₩20.27 Billion | ₩50.97 Billion | ▼ -81.2% |
| 2018 | 15.56x | ₩79.62 Billion | ₩5.12 Billion | ₩79.43 Billion | ▲ +434.5% |
| 2017 | 2.91x | ₩27.81 Billion | ₩9.55 Billion | ₩27.68 Billion | ▲ +129.3% |
| 2016 | 1.27x | ₩22.01 Billion | ₩17.33 Billion | ₩21.89 Billion | — |