Shinsegae Food (031440) — Capital Reinvestment Ratio
Shinsegae Food (031440) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩34.55 Billion) in capital expenditures (₩4.08 Billion). Check 031440 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinsegae Food Capital Reinvestment Ratio (2004–2025)
This chart tracks Shinsegae Food's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shinsegae Food generate cash.
Annual Capital Reinvestment Ratio for Shinsegae Food (2004–2025)
Year-by-year Capital Reinvestment Ratio for Shinsegae Food from 2004 to 2025. See 031440 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩63.50 Billion | ₩18.49 Billion | ▲ +88.1% |
| 2024 | 0.15x | ₩98.90 Billion | ₩15.31 Billion | ▼ -65.2% |
| 2023 | 0.44x | ₩88.78 Billion | ₩39.44 Billion | ▼ -76.5% |
| 2022 | 1.89x | ₩20.93 Billion | ₩39.64 Billion | ▲ +238.7% |
| 2021 | 0.56x | ₩72.81 Billion | ₩40.72 Billion | ▲ +6.0% |
| 2020 | 0.53x | ₩62.81 Billion | ₩33.13 Billion | ▼ -78.1% |
| 2019 | 2.41x | ₩28.76 Billion | ₩69.29 Billion | ▼ -12.0% |
| 2018 | 2.74x | ₩30.01 Billion | ₩82.20 Billion | ▲ +377.3% |
| 2017 | 0.57x | ₩83.58 Billion | ₩47.96 Billion | ▼ -75.6% |
| 2016 | 2.36x | ₩21.30 Billion | ₩50.17 Billion | ▼ -67.9% |
| 2015 | 7.33x | ₩12.66 Billion | ₩92.85 Billion | ▲ +1163.5% |
| 2014 | 0.58x | ₩40.74 Billion | ₩23.65 Billion | ▼ -32.5% |
| 2012 | 0.86x | ₩27.51 Billion | ₩23.65 Billion | ▲ +85.9% |
| 2008 | 0.46x | ₩27.98 Billion | ₩12.94 Billion | ▼ -73.4% |
| 2007 | 1.74x | ₩20.15 Billion | ₩34.98 Billion | ▲ +227.9% |
| 2006 | 0.53x | ₩28.76 Billion | ₩15.23 Billion | ▼ -24.6% |
| 2005 | 0.70x | ₩13.35 Billion | ₩9.38 Billion | ▲ +169.1% |
| 2004 | 0.26x | ₩30.02 Billion | ₩7.84 Billion | — |