Hotel Shilla Co Ltd (008775) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Hotel Shilla Co Ltd (008775) 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 Co Ltd (008775) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩163.29 Billion
KRW
Capital Expenditures
₩10.27 Billion
KRW
Data as of
Jun 2025
Most recent filing
Hotel Shilla Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hotel Shilla Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hotel Shilla Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hotel Shilla Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of Hotel Shilla Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow