Hotel Shilla Co Ltd (008775) — Capital Reinvestment Ratio
Hotel Shilla Co Ltd (008775) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩81.90 Billion) in capital expenditures (₩7.97 Billion). Check 008775 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Shilla Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Hotel Shilla Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 008775 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hotel Shilla Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hotel Shilla Co Ltd from 2014 to 2025. See Hotel Shilla Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ₩60.69 Billion | ₩42.75 Billion | ▼ -34.5% |
| 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 | — |