Shinsung Delta Tech Co.Ltd (065350) — Capital Reinvestment Ratio

Latest as of September 2025: 2.70x

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 065350 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.60 Billion
KRW

Capital Expenditures

₩44.76 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shinsung Delta Tech Co.Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Shinsung Delta Tech Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 065350 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shinsung Delta Tech Co.Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shinsung Delta Tech Co.Ltd from 2006 to 2024. For live market cap and broader valuation context, see Shinsung Delta Tech Co.Ltd (065350) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow