Shinyoung Waco (005800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Shinyoung Waco (005800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Shinyoung Waco Capital Reinvestment Ratio (2009–2024)

This chart tracks Shinyoung Waco's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Shinyoung Waco (2009–2024)

Year-by-year Capital Reinvestment Ratio for Shinyoung Waco from 2009 to 2024. For live market cap and broader valuation context, see market cap of Shinyoung Waco.

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