Shinsung Delta Tech Co.Ltd Cash Flow Reinvestment Rate
Shinsung Delta Tech Co.Ltd 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. Explore Shinsung Delta Tech Co.Ltd (065350) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinsung Delta Tech Co.Ltd (2006–2024)
Cash flow reinvestment rate of Shinsung Delta Tech Co.Ltd from 2006 to 2024. Historical reinvestment intensity for Shinsung Delta Tech Co.Ltd across 18 annual periods. Explore Shinsung Delta Tech Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinsung Delta Tech Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shinsung Delta Tech Co.Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shinsung Delta Tech Co.Ltd. For the full cash flow conversion analysis, see 065350 cash flow metrics.
| 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 | — |