Shinsung Delta Tech Co.Ltd (065350) — Cash Flow Reinvestment Rate
Shinsung Delta Tech Co.Ltd (065350) has a Cash Flow Reinvestment Rate of 2.98x as of September 2025, reinvesting ₩49.50 Billion (capex ₩44.76 Billion plus investments ₩-4.74 Billion) from operating cash flow of ₩16.60 Billion. See Shinsung Delta Tech Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsung Delta Tech Co.Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shinsung Delta Tech Co.Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shinsung Delta Tech Co.Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shinsung Delta Tech Co.Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shinsung Delta Tech Co.Ltd. See 065350 free cash flow debt coverage 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 | 50.14x | ₩46.25 Billion | ₩922.44 Million | ₩31.88 Billion | ▲ +1680.8% |
| 2023 | 2.82x | ₩101.64 Billion | ₩36.10 Billion | ₩33.79 Billion | ▲ +12.4% |
| 2021 | 2.50x | ₩42.50 Billion | ₩16.97 Billion | ₩30.79 Billion | ▼ -27.8% |
| 2020 | 3.47x | ₩22.09 Billion | ₩6.37 Billion | ₩14.41 Billion | ▲ +22.8% |
| 2019 | 2.82x | ₩18.20 Billion | ₩6.45 Billion | ₩15.58 Billion | ▲ +105.1% |
| 2018 | 1.38x | ₩25.17 Billion | ₩18.29 Billion | ₩16.58 Billion | ▲ +260.8% |
| 2017 | 0.38x | ₩9.26 Billion | ₩24.27 Billion | ₩8.74 Billion | ▼ -79.8% |
| 2016 | 1.89x | ₩16.85 Billion | ₩8.93 Billion | ₩14.69 Billion | ▲ +118.3% |
| 2015 | 0.86x | ₩23.58 Billion | ₩27.29 Billion | ₩15.30 Billion | ▼ -75.6% |
| 2014 | 3.55x | ₩16.22 Billion | ₩4.57 Billion | ₩13.11 Billion | ▲ +10.8% |
| 2013 | 3.20x | ₩18.91 Billion | ₩5.90 Billion | ₩18.91 Billion | ▲ +230.1% |
| 2012 | 0.97x | ₩12.92 Billion | ₩13.32 Billion | ₩12.92 Billion | ▼ -91.2% |
| 2011 | 11.02x | ₩22.38 Billion | ₩2.03 Billion | ₩22.38 Billion | ▲ +337.6% |
| 2010 | 2.52x | ₩30.04 Billion | ₩11.93 Billion | ₩30.04 Billion | ▲ +404.8% |
| 2009 | 0.50x | ₩8.09 Billion | ₩16.21 Billion | ₩8.09 Billion | ▼ -46.7% |
| 2008 | 0.94x | ₩9.97 Billion | ₩10.65 Billion | ₩9.97 Billion | ▼ -48.1% |
| 2007 | 1.80x | ₩16.41 Billion | ₩9.10 Billion | ₩16.41 Billion | ▲ +62.8% |
| 2006 | 1.11x | ₩16.32 Billion | ₩14.74 Billion | ₩16.32 Billion | — |