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). See cash generation quality of Shindaeyang Pa to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Shindaeyang Pa from 2000 to 2024. For live market cap and broader valuation context, see Shindaeyang Pa market cap and net worth.

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