Shinsegae Food Capital Reinvestment Ratio
Shinsegae Food 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shinsegae Food (2004–2025)
Capital reinvestment ratio of Shinsegae Food from 2004 to 2025. This chart tracks Shinsegae Food's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Shinsegae Food to track the company's year-over-year net asset growth rate.
Shinsegae Food Capital Reinvestment Ratio by Year (2004–2025)
Shinsegae Food capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shinsegae Food.
| 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 | — |