Shinsegae Inte (031430) — Capital Reinvestment Ratio
Shinsegae Inte (031430) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩23.29 Billion) in capital expenditures (₩12.41 Billion). Check Shinsegae Inte tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinsegae Inte Capital Reinvestment Ratio (2012–2024)
This chart tracks Shinsegae Inte's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shinsegae Inte.
Annual Capital Reinvestment Ratio for Shinsegae Inte (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shinsegae Inte from 2012 to 2024. See Shinsegae Inte free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | ₩26.00 Billion | ₩42.67 Billion | ▲ +349.3% |
| 2023 | 0.37x | ₩97.15 Billion | ₩35.49 Billion | ▲ +9.0% |
| 2022 | 0.34x | ₩109.99 Billion | ₩36.88 Billion | ▲ +55.0% |
| 2021 | 0.22x | ₩153.29 Billion | ₩33.15 Billion | ▼ -42.9% |
| 2020 | 0.38x | ₩104.57 Billion | ₩39.62 Billion | ▲ +7.3% |
| 2019 | 0.35x | ₩102.98 Billion | ₩36.35 Billion | ▲ +42.1% |
| 2018 | 0.25x | ₩106.74 Billion | ₩26.52 Billion | ▼ -89.5% |
| 2017 | 2.37x | ₩13.87 Billion | ₩32.79 Billion | ▲ +198.9% |
| 2016 | 0.79x | ₩53.51 Billion | ₩42.35 Billion | ▼ -37.9% |
| 2015 | 1.28x | ₩47.85 Billion | ₩61.02 Billion | ▼ -96.7% |
| 2014 | 38.87x | ₩1.73 Billion | ₩67.43 Billion | ▲ +781.9% |
| 2013 | 4.41x | ₩20.21 Billion | ₩89.06 Billion | ▲ +146.8% |
| 2012 | 1.79x | ₩61.78 Billion | ₩110.29 Billion | — |