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). See Shinsegae Food balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinsegae Food Capital Reinvestment Ratio (2004–2024)
This chart tracks Shinsegae Food's Capital Reinvestment Ratio across 17 annual periods. Check Shinsegae Food (031440) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shinsegae Food (2004–2024)
Year-by-year Capital Reinvestment Ratio for Shinsegae Food from 2004 to 2024. For live market cap and broader valuation context, see Shinsegae Food (031440) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |