Shinsegae Inte Capital Reinvestment Ratio
Shinsegae Inte 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 how much free cash does Shinsegae Inte generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shinsegae Inte (2012–2024)
Capital reinvestment ratio of Shinsegae Inte from 2012 to 2024. This chart tracks Shinsegae Inte's Capital Reinvestment Ratio across 13 annual periods. See Shinsegae Inte (031430) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shinsegae Inte Capital Reinvestment Ratio by Year (2012–2024)
Shinsegae Inte capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Shinsegae Inte (031430) cash conversion ratio.
| 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 | — |