Shindaeyang Pa Cash Flow Reinvestment Rate
Shindaeyang Pa 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 financial agility of Shindaeyang Pa to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shindaeyang Pa (2000–2024)
Cash flow reinvestment rate of Shindaeyang Pa from 2000 to 2024. Historical reinvestment intensity for Shindaeyang Pa across 24 annual periods. Explore Shindaeyang Pa (016590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shindaeyang Pa Cash Flow Reinvestment Rate by Year (2000–2024)
Shindaeyang Pa cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shindaeyang Pa. For the full cash flow conversion analysis, see Shindaeyang Pa (016590) cash flow conversion.
| 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 | — |