Hotel Shilla Capital Reinvestment Ratio
Hotel Shilla 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 008770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hotel Shilla (2010–2024)
Capital reinvestment ratio of Hotel Shilla from 2010 to 2024. This chart tracks Hotel Shilla's Capital Reinvestment Ratio across 14 annual periods. Also explore 008770 net asset momentum to track the company's year-over-year net asset growth rate.
Hotel Shilla Capital Reinvestment Ratio by Year (2010–2024)
Hotel Shilla capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hotel Shilla.
| 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 | — |