Hotel Shilla (008770) — Capital Reinvestment Ratio
Hotel Shilla (008770) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩163.29 Billion) in capital expenditures (₩10.27 Billion). Check tangible equity quality of Hotel Shilla to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Shilla Capital Reinvestment Ratio (2010–2024)
This chart tracks Hotel Shilla's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 008770 cash flow conversion.
Annual Capital Reinvestment Ratio for Hotel Shilla (2010–2024)
Year-by-year Capital Reinvestment Ratio for Hotel Shilla from 2010 to 2024. See 008770 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | ₩68.74 Billion | ₩73.96 Billion | ▲ +376.6% |
| 2023 | 0.23x | ₩242.53 Billion | ₩54.75 Billion | ▼ -7.7% |
| 2022 | 0.24x | ₩220.46 Billion | ₩53.94 Billion | ▼ -53.1% |
| 2021 | 0.52x | ₩42.34 Billion | ₩22.07 Billion | ▲ +219.8% |
| 2019 | 0.16x | ₩403.72 Billion | ₩65.81 Billion | ▼ -67.8% |
| 2018 | 0.51x | ₩153.87 Billion | ₩77.82 Billion | ▲ +61.4% |
| 2017 | 0.31x | ₩207.16 Billion | ₩64.91 Billion | ▼ -43.6% |
| 2016 | 0.56x | ₩120.82 Billion | ₩67.09 Billion | ▼ -39.0% |
| 2015 | 0.91x | ₩121.99 Billion | ₩110.97 Billion | ▼ -14.6% |
| 2014 | 1.06x | ₩122.10 Billion | ₩129.99 Billion | ▼ -25.6% |
| 2013 | 1.43x | ₩152.53 Billion | ₩218.37 Billion | ▲ +373.8% |
| 2012 | 0.30x | ₩145.26 Billion | ₩43.89 Billion | ▼ -91.3% |
| 2011 | 3.47x | ₩20.97 Billion | ₩72.71 Billion | ▲ +415.1% |
| 2010 | 0.67x | ₩61.66 Billion | ₩41.51 Billion | — |