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. Explore 016590 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shindaeyang Pa asset portfolio for the complete picture of this company's asset base.
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 Shindaeyang Pa (016590) market capitalisation.
| 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 | — |