Hotel Shilla Co Ltd Capital Reinvestment Ratio
Hotel Shilla Co Ltd 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 Hotel Shilla Co Ltd (008775) 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 Co Ltd (2014–2025)
Capital reinvestment ratio of Hotel Shilla Co Ltd from 2014 to 2025. This chart tracks Hotel Shilla Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 008775 net assets growth trend to track the company's year-over-year net asset growth rate.
Hotel Shilla Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Hotel Shilla Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd operating cash flow efficiency.
| 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 | — |