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. Check Shinsung Delta Tech Co.Ltd (065350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 065350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Shinsung Delta Tech Co.Ltd.
| 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 | — |