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. Explore Shinsung Delta Tech Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shinsung Delta Tech Co.Ltd assets under control for the complete picture of this company's asset base.
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 value 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 | — |