Shinsegae I&C (035510) — 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 how tangible is Shinsegae I&C's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinsegae I&C Capital Reinvestment Ratio (2009–2025)
This chart tracks Shinsegae I&C's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shinsegae I&C operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shinsegae I&C (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shinsegae I&C from 2009 to 2025. See 035510 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |