Shinsung Delta Tech Co.Ltd Capital Reinvestment Ratio
Shinsung Delta Tech Co.Ltd capital reinvestment ratio. Shinsung Delta Tech Co.Ltd (065350) has a Capital Reinvestment Ratio of 2.70x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩16.60 Billion) in capital expenditures (₩44.76 Billion). See Shinsung Delta Tech Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shinsung Delta Tech Co.Ltd (2006–2024)
Capital reinvestment ratio of Shinsung Delta Tech Co.Ltd from 2006 to 2024. This chart tracks Shinsung Delta Tech Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. See Shinsung Delta Tech Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shinsung Delta Tech Co.Ltd Capital Reinvestment Ratio by Year (2006–2024)
Shinsung Delta Tech Co.Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 065350 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 34.56x | ₩922.44 Million | ₩31.88 Billion | ▲ +3592.6% |
| 2023 | 0.94x | ₩36.10 Billion | ₩33.79 Billion | ▼ -48.4% |
| 2021 | 1.81x | ₩16.97 Billion | ₩30.79 Billion | ▼ -19.8% |
| 2020 | 2.26x | ₩6.37 Billion | ₩14.41 Billion | ▼ -6.4% |
| 2019 | 2.42x | ₩6.45 Billion | ₩15.58 Billion | ▲ +166.6% |
| 2018 | 0.91x | ₩18.29 Billion | ₩16.58 Billion | ▲ +151.7% |
| 2017 | 0.36x | ₩24.27 Billion | ₩8.74 Billion | ▼ -78.1% |
| 2016 | 1.64x | ₩8.93 Billion | ₩14.69 Billion | ▲ +193.3% |
| 2015 | 0.56x | ₩27.29 Billion | ₩15.30 Billion | ▼ -80.4% |
| 2014 | 2.87x | ₩4.57 Billion | ₩13.11 Billion | ▼ -10.5% |
| 2013 | 3.20x | ₩5.90 Billion | ₩18.91 Billion | ▲ +230.1% |
| 2012 | 0.97x | ₩13.32 Billion | ₩12.92 Billion | ▼ -91.2% |
| 2011 | 11.02x | ₩2.03 Billion | ₩22.38 Billion | ▲ +337.6% |
| 2010 | 2.52x | ₩11.93 Billion | ₩30.04 Billion | ▲ +404.8% |
| 2009 | 0.50x | ₩16.21 Billion | ₩8.09 Billion | ▼ -46.7% |
| 2008 | 0.94x | ₩10.65 Billion | ₩9.97 Billion | ▼ -48.1% |
| 2007 | 1.80x | ₩9.10 Billion | ₩16.41 Billion | ▲ +62.8% |
| 2006 | 1.11x | ₩14.74 Billion | ₩16.32 Billion | — |