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). See 031430 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shinsegae Inte (031430) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shinsegae Inte (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shinsegae Inte from 2012 to 2024. For live market cap and broader valuation context, see Shinsegae Inte (031430) market capitalisation.
| 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 | — |