Shinsegae (004170) — Capital Reinvestment Ratio
Shinsegae (004170) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩195.12 Billion) in capital expenditures (₩104.47 Billion). See Shinsegae balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinsegae Capital Reinvestment Ratio (2000–2024)
This chart tracks Shinsegae's Capital Reinvestment Ratio across 24 annual periods. Check 004170 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shinsegae (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shinsegae from 2000 to 2024. For live market cap and broader valuation context, see how much is Shinsegae worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | ₩775.84 Billion | ₩908.74 Billion | ▲ +50.3% |
| 2023 | 0.78x | ₩791.43 Billion | ₩616.71 Billion | ▲ +82.9% |
| 2022 | 0.43x | ₩903.14 Billion | ₩384.67 Billion | ▼ -30.1% |
| 2021 | 0.61x | ₩1.10 Trillion | ₩673.20 Billion | ▼ -29.4% |
| 2020 | 0.86x | ₩552.37 Billion | ₩476.80 Billion | ▲ +112.2% |
| 2019 | 0.41x | ₩789.94 Billion | ₩321.37 Billion | ▼ -65.4% |
| 2018 | 1.17x | ₩331.27 Billion | ₩389.08 Billion | ▲ +15.7% |
| 2017 | 1.02x | ₩389.92 Billion | ₩395.88 Billion | ▼ -54.4% |
| 2016 | 2.23x | ₩359.40 Billion | ₩800.45 Billion | ▲ +7.1% |
| 2015 | 2.08x | ₩298.11 Billion | ₩619.90 Billion | ▲ +89.1% |
| 2014 | 1.10x | ₩378.70 Billion | ₩416.39 Billion | ▼ -23.5% |
| 2013 | 1.44x | ₩273.95 Billion | ₩393.78 Billion | ▼ -24.7% |
| 2012 | 1.91x | ₩254.23 Billion | ₩485.60 Billion | ▲ +68.1% |
| 2010 | 1.14x | ₩1.28 Trillion | ₩1.45 Trillion | ▲ +14.5% |
| 2009 | 0.99x | ₩962.60 Billion | ₩955.11 Billion | ▼ -46.1% |
| 2008 | 1.84x | ₩599.58 Billion | ₩1.10 Trillion | ▲ +68.3% |
| 2007 | 1.09x | ₩967.75 Billion | ₩1.06 Trillion | ▼ -8.4% |
| 2006 | 1.19x | ₩893.06 Billion | ₩1.07 Trillion | ▼ -2.9% |
| 2005 | 1.23x | ₩772.86 Billion | ₩950.00 Billion | ▲ +12.2% |
| 2004 | 1.10x | ₩668.92 Billion | ₩733.00 Billion | ▲ +2.6% |
| 2003 | 1.07x | ₩562.14 Billion | ₩600.32 Billion | ▼ -20.8% |
| 2002 | 1.35x | ₩519.53 Billion | ₩700.67 Billion | ▲ +11.5% |
| 2001 | 1.21x | ₩510.80 Billion | ₩617.92 Billion | ▼ -6.5% |
| 2000 | 1.29x | ₩358.55 Billion | ₩463.79 Billion | — |