Shinyoung Waco Cash Flow Reinvestment Rate
Shinyoung Waco cash flow reinvestment rate. Shinyoung Waco (005800) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting ₩10.60 Billion (capex ₩102.85 Million plus investments ₩-10.49 Billion) from operating cash flow of ₩15.04 Billion. Explore Shinyoung Waco debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinyoung Waco (2009–2024)
Cash flow reinvestment rate of Shinyoung Waco from 2009 to 2024. Historical reinvestment intensity for Shinyoung Waco across 16 annual periods. Explore reinvestment intensity of Shinyoung Waco to see what proportion of operating cash flow is directed to capital expenditures.
Shinyoung Waco Cash Flow Reinvestment Rate by Year (2009–2024)
Shinyoung Waco cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Shinyoung Waco. For the full cash flow conversion analysis, see how efficiently does Shinyoung Waco generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | ₩10.26 Billion | ₩6.96 Billion | ₩147.80 Million | ▼ -97.5% |
| 2023 | 58.66x | ₩45.46 Billion | ₩775.04 Million | ₩3.17 Billion | ▲ +2857.2% |
| 2022 | 1.98x | ₩12.01 Billion | ₩6.06 Billion | ₩2.83 Billion | ▼ -41.5% |
| 2021 | 3.39x | ₩56.43 Billion | ₩16.65 Billion | ₩118.95 Million | ▲ +186.8% |
| 2020 | 1.18x | ₩9.96 Billion | ₩8.43 Billion | ₩402.47 Million | ▼ -39.6% |
| 2019 | 1.96x | ₩6.47 Billion | ₩3.31 Billion | ₩393.91 Million | ▲ +94.1% |
| 2018 | 1.01x | ₩4.49 Billion | ₩4.45 Billion | ₩1.83 Billion | ▼ -91.1% |
| 2017 | 11.33x | ₩10.65 Billion | ₩940.46 Million | ₩473.90 Million | ▲ +117.3% |
| 2016 | 5.21x | ₩12.19 Billion | ₩2.34 Billion | ₩1.50 Billion | ▲ +211.2% |
| 2015 | 1.67x | ₩32.95 Billion | ₩19.68 Billion | ₩959.89 Million | ▼ -89.4% |
| 2014 | 15.75x | ₩9.64 Billion | ₩612.19 Million | ₩1.44 Billion | ▲ +14047.9% |
| 2013 | 0.11x | ₩860.21 Million | ₩7.73 Billion | ₩860.21 Million | ▲ +45.1% |
| 2012 | 0.08x | ₩827.11 Million | ₩10.78 Billion | ₩827.11 Million | ▲ +3.5% |
| 2011 | 0.07x | ₩848.13 Million | ₩11.44 Billion | ₩848.13 Million | ▼ -93.9% |
| 2010 | 1.21x | ₩17.69 Billion | ₩14.56 Billion | ₩17.69 Billion | ▲ +558.3% |
| 2009 | 0.18x | ₩2.83 Billion | ₩15.33 Billion | ₩2.83 Billion | — |