Shinsegae Inte (031430) — Capital Reinvestment Ratio
Latest as of June 2025:
0.53x
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 Shinsegae Inte (031430) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
₩23.29 Billion
KRW
Capital Expenditures
₩12.41 Billion
KRW
Data as of
Jun 2025
Most recent filing
Shinsegae Inte Capital Reinvestment Ratio (2012–2024)
This chart tracks Shinsegae Inte's Capital Reinvestment Ratio across 13 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow