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. Explore reinvestment intensity of Shinyoung Waco to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 005800 total asset value for the complete picture of this company's asset base.
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 Shinyoung Waco market capitalisation.
| 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 | — |