Shinsegae Food (031440) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See Shinsegae Food (031440) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩34.55 Billion
KRW

Capital Expenditures

₩4.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shinsegae Food Capital Reinvestment Ratio (2004–2025)

This chart tracks Shinsegae Food's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Shinsegae Food (2004–2025)

Year-by-year Capital Reinvestment Ratio for Shinsegae Food from 2004 to 2025. For live market cap and broader valuation context, see 031440 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow