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. See 005800 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shinyoung Waco.
Annual Cash Flow Reinvestment Rate for Shinyoung Waco (2009–2024)
Year-by-year capital reinvestment analysis for Shinyoung Waco. See 005800 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |