Shindaeyang Pa Capital Reinvestment Ratio

Latest as of September 2025: 2.57x

Shindaeyang Pa capital reinvestment ratio. 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 free cash flow generation 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

Capital Reinvestment Ratio of Shindaeyang Pa (2000–2024)

Capital reinvestment ratio of Shindaeyang Pa from 2000 to 2024. This chart tracks Shindaeyang Pa's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Shindaeyang Pa to measure the company's free cash flow as a share of total liabilities.

Shindaeyang Pa Capital Reinvestment Ratio by Year (2000–2024)

Shindaeyang Pa capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 016590 cash flow conversion.

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