Shin Heung Energy & Electronics Co.Ltd (243840) — Cash Flow Reinvestment Rate
Shin Heung Energy & Electronics Co.Ltd (243840) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting ₩8.06 Billion (capex ₩7.97 Billion plus investments ₩83.20 Million) from operating cash flow of ₩15.82 Billion. Check Shin Heung Energy & Electronics Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Heung Energy & Electronics Co.Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shin Heung Energy & Electronics Co.Ltd across 10 annual periods. Explore Shin Heung Energy & Electronics Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shin Heung Energy & Electronics Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shin Heung Energy & Electronics Co.Ltd. For live market cap and broader valuation context, see Shin Heung Energy & Electronics Co.Ltd stock valuation.
| 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 | — |