Shindaeyang Pa (016590) — Capital Reinvestment Ratio

Latest as of September 2025: 2.57x

Shindaeyang Pa (016590) has a Capital Reinvestment Ratio of 2.57x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩5.43 Billion) in capital expenditures (₩13.94 Billion). Check 016590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.43 Billion
KRW

Capital Expenditures

₩13.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shindaeyang Pa Capital Reinvestment Ratio (2000–2024)

This chart tracks Shindaeyang Pa's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shindaeyang Pa.

Annual Capital Reinvestment Ratio for Shindaeyang Pa (2000–2024)

Year-by-year Capital Reinvestment Ratio for Shindaeyang Pa from 2000 to 2024. See Shindaeyang Pa (016590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.74x ₩61.64 Billion ₩45.70 Billion ▲ +162.1%
2023 0.28x ₩84.74 Billion ₩23.97 Billion ▼ -48.3%
2022 0.55x ₩92.47 Billion ₩50.59 Billion ▼ -32.2%
2021 0.81x ₩20.73 Billion ₩16.72 Billion ▲ +128.8%
2020 0.35x ₩98.17 Billion ₩34.59 Billion ▲ +125.2%
2019 0.16x ₩104.39 Billion ₩16.33 Billion ▼ -38.4%
2018 0.25x ₩137.28 Billion ₩34.89 Billion ▼ -79.7%
2017 1.25x ₩19.13 Billion ₩23.95 Billion ▲ +725.4%
2015 0.15x ₩20.64 Billion ₩3.13 Billion ▼ -7.8%
2014 0.16x ₩41.89 Billion ₩6.89 Billion ▼ -87.5%
2013 1.32x ₩18.49 Billion ₩24.35 Billion ▲ +345.0%
2012 0.30x ₩75.20 Billion ₩22.25 Billion ▼ -84.4%
2011 1.90x ₩24.68 Billion ₩46.96 Billion ▲ +57.3%
2010 1.21x ₩6.49 Billion ₩7.85 Billion ▲ +103.1%
2009 0.60x ₩28.46 Billion ₩16.95 Billion ▼ -89.5%
2008 5.65x ₩5.52 Billion ₩31.16 Billion ▲ +180.2%
2007 2.02x ₩7.63 Billion ₩15.38 Billion ▲ +29.1%
2006 1.56x ₩16.08 Billion ₩25.12 Billion ▲ +287.3%
2005 0.40x ₩7.87 Billion ₩3.18 Billion ▼ -30.1%
2004 0.58x ₩5.40 Billion ₩3.12 Billion ▼ -75.3%
2003 2.34x ₩6.85 Billion ₩16.02 Billion ▲ +1207.8%
2002 0.18x ₩23.76 Billion ₩4.25 Billion ▼ -38.3%
2001 0.29x ₩25.70 Billion ₩7.45 Billion ▼ -95.2%
2000 6.01x ₩1.99 Billion ₩11.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow