Shindaeyang Pa (016590) — Cash Flow Reinvestment Rate
Shindaeyang Pa (016590) has a Cash Flow Reinvestment Rate of 2.69x as of September 2025, reinvesting ₩14.64 Billion (capex ₩13.94 Billion plus investments ₩-691.74 Million) from operating cash flow of ₩5.43 Billion. Check how high is Shindaeyang Pa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shindaeyang Pa Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shindaeyang Pa across 24 annual periods. Explore Shindaeyang Pa (016590) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shindaeyang Pa (2000–2024)
Year-by-year capital reinvestment analysis for Shindaeyang Pa. For live market cap and broader valuation context, see how much is Shindaeyang Pa worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.32x | ₩143.30 Billion | ₩61.64 Billion | ₩45.70 Billion | ▲ +442.4% |
| 2023 | 0.43x | ₩36.32 Billion | ₩84.74 Billion | ₩23.97 Billion | ▼ -34.8% |
| 2022 | 0.66x | ₩60.80 Billion | ₩92.47 Billion | ₩50.59 Billion | ▼ -24.3% |
| 2021 | 0.87x | ₩18.01 Billion | ₩20.73 Billion | ₩16.72 Billion | ▲ +9.0% |
| 2020 | 0.80x | ₩78.23 Billion | ₩98.17 Billion | ₩34.59 Billion | ▲ +40.4% |
| 2019 | 0.57x | ₩59.25 Billion | ₩104.39 Billion | ₩16.33 Billion | ▲ +41.4% |
| 2018 | 0.40x | ₩55.10 Billion | ₩137.28 Billion | ₩34.89 Billion | ▼ -83.4% |
| 2017 | 2.42x | ₩46.26 Billion | ₩19.13 Billion | ₩23.95 Billion | ▲ +204.3% |
| 2015 | 0.79x | ₩16.40 Billion | ₩20.64 Billion | ₩3.13 Billion | ▼ -1.9% |
| 2014 | 0.81x | ₩33.95 Billion | ₩41.89 Billion | ₩6.89 Billion | ▼ -64.0% |
| 2013 | 2.25x | ₩41.57 Billion | ₩18.49 Billion | ₩24.35 Billion | ▲ +659.9% |
| 2012 | 0.30x | ₩22.25 Billion | ₩75.20 Billion | ₩22.25 Billion | ▼ -84.4% |
| 2011 | 1.90x | ₩46.96 Billion | ₩24.68 Billion | ₩46.96 Billion | ▲ +57.3% |
| 2010 | 1.21x | ₩7.85 Billion | ₩6.49 Billion | ₩7.85 Billion | ▲ +103.1% |
| 2009 | 0.60x | ₩16.95 Billion | ₩28.46 Billion | ₩16.95 Billion | ▼ -89.5% |
| 2008 | 5.65x | ₩31.16 Billion | ₩5.52 Billion | ₩31.16 Billion | ▲ +180.2% |
| 2007 | 2.02x | ₩15.38 Billion | ₩7.63 Billion | ₩15.38 Billion | ▲ +29.1% |
| 2006 | 1.56x | ₩25.12 Billion | ₩16.08 Billion | ₩25.12 Billion | ▲ +287.3% |
| 2005 | 0.40x | ₩3.18 Billion | ₩7.87 Billion | ₩3.18 Billion | ▼ -30.1% |
| 2004 | 0.58x | ₩3.12 Billion | ₩5.40 Billion | ₩3.12 Billion | ▼ -75.3% |
| 2003 | 2.34x | ₩16.02 Billion | ₩6.85 Billion | ₩16.02 Billion | ▲ +1207.8% |
| 2002 | 0.18x | ₩4.25 Billion | ₩23.76 Billion | ₩4.25 Billion | ▼ -38.3% |
| 2001 | 0.29x | ₩7.45 Billion | ₩25.70 Billion | ₩7.45 Billion | ▼ -95.2% |
| 2000 | 6.01x | ₩11.96 Billion | ₩1.99 Billion | ₩11.96 Billion | — |