Shinyoung Waco (005800) — 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. Check earnings quality score of Shinyoung Waco to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinyoung Waco Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Shinyoung Waco across 16 annual periods. Explore long-term investment intensity of Shinyoung Waco to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shinyoung Waco (2009–2024)
Year-by-year capital reinvestment analysis for Shinyoung Waco. For live market cap and broader valuation context, see 005800 market cap overview.
| 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 | — |