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. See 016590 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
Shindaeyang Pa Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shindaeyang Pa across 24 annual periods. For the full cash flow conversion analysis, see Shindaeyang Pa (016590) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shindaeyang Pa (2000–2024)
Year-by-year capital reinvestment analysis for Shindaeyang Pa. See Shindaeyang Pa financial flexibility index 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 | 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 | — |