Shinsegae I&C Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Shinsegae I&C capital reinvestment ratio. Shinsegae I&C (035510) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩32.40 Billion) in capital expenditures (₩2.02 Billion). Check Shinsegae I&C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩32.40 Billion
KRW

Capital Expenditures

₩2.02 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Shinsegae I&C (2009–2025)

Capital reinvestment ratio of Shinsegae I&C from 2009 to 2025. This chart tracks Shinsegae I&C's Capital Reinvestment Ratio across 15 annual periods. Also explore Shinsegae I&C (035510) net asset momentum to track the company's year-over-year net asset growth rate.

Shinsegae I&C Capital Reinvestment Ratio by Year (2009–2025)

Shinsegae I&C capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shinsegae I&C.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.20x ₩99.18 Billion ₩19.61 Billion ▼ -75.6%
2024 0.81x ₩64.68 Billion ₩52.35 Billion ▲ +3.4%
2023 0.78x ₩61.75 Billion ₩48.35 Billion ▼ -35.3%
2022 1.21x ₩18.65 Billion ₩22.57 Billion ▲ +50.5%
2021 0.80x ₩31.88 Billion ₩25.63 Billion ▲ +37.4%
2020 0.58x ₩37.23 Billion ₩21.77 Billion ▼ -65.3%
2018 1.69x ₩13.75 Billion ₩23.18 Billion ▲ +57.6%
2017 1.07x ₩16.47 Billion ₩17.62 Billion ▲ +62.8%
2016 0.66x ₩25.45 Billion ₩16.72 Billion ▼ -60.3%
2015 1.66x ₩15.88 Billion ₩26.29 Billion ▲ +313.5%
2014 0.40x ₩14.78 Billion ₩5.92 Billion ▲ +8.7%
2013 0.37x ₩20.32 Billion ₩7.49 Billion ▲ +91.6%
2012 0.19x ₩26.64 Billion ₩5.12 Billion ▼ -87.1%
2011 1.49x ₩4.61 Billion ₩6.87 Billion ▲ +907.0%
2009 0.15x ₩24.11 Billion ₩3.57 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow