Shinyoung Waco Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shinyoung Waco capital reinvestment ratio. Shinyoung Waco (005800) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.04 Billion) in capital expenditures (₩102.85 Million). Check Shinyoung Waco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.04 Billion
KRW

Capital Expenditures

₩102.85 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shinyoung Waco (2009–2024)

Capital reinvestment ratio of Shinyoung Waco from 2009 to 2024. This chart tracks Shinyoung Waco's Capital Reinvestment Ratio across 16 annual periods. Also explore Shinyoung Waco net asset momentum to track the company's year-over-year net asset growth rate.

Shinyoung Waco Capital Reinvestment Ratio by Year (2009–2024)

Shinyoung Waco capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Shinyoung Waco (005800) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.02x ₩6.96 Billion ₩147.80 Million ▼ -99.5%
2023 4.09x ₩775.04 Million ₩3.17 Billion ▲ +775.5%
2022 0.47x ₩6.06 Billion ₩2.83 Billion ▲ +6444.0%
2021 0.01x ₩16.65 Billion ₩118.95 Million ▼ -85.0%
2020 0.05x ₩8.43 Billion ₩402.47 Million ▼ -59.9%
2019 0.12x ₩3.31 Billion ₩393.91 Million ▼ -71.0%
2018 0.41x ₩4.45 Billion ₩1.83 Billion ▼ -18.5%
2017 0.50x ₩940.46 Million ₩473.90 Million ▼ -21.6%
2016 0.64x ₩2.34 Billion ₩1.50 Billion ▲ +1217.1%
2015 0.05x ₩19.68 Billion ₩959.89 Million ▼ -97.9%
2014 2.36x ₩612.19 Million ₩1.44 Billion ▲ +2020.2%
2013 0.11x ₩7.73 Billion ₩860.21 Million ▲ +45.1%
2012 0.08x ₩10.78 Billion ₩827.11 Million ▲ +3.5%
2011 0.07x ₩11.44 Billion ₩848.13 Million ▼ -93.9%
2010 1.21x ₩14.56 Billion ₩17.69 Billion ▲ +558.3%
2009 0.18x ₩15.33 Billion ₩2.83 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow