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). See Hotel Shilla (008770) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hotel Shilla to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hotel Shilla (2010–2024)
Year-by-year Capital Reinvestment Ratio for Hotel Shilla from 2010 to 2024. For live market cap and broader valuation context, see how much is Hotel Shilla worth.
| 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 | — |