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. See Shin Heung Energy & Electronics Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shin Heung Energy & Electronics Co.Ltd cash conversion from operations.
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. See Shin Heung Energy & Electronics Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |