Shinhan Financial Group Co Ltd (SHG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Shinhan Financial Group Co Ltd (SHG) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($13.45 Trillion) in capital expenditures ($302.35 Billion). Check Shinhan Financial Group Co Ltd (SHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.45 Trillion
USD

Capital Expenditures

$302.35 Billion
USD

Data as of

Mar 2026
Most recent filing

Shinhan Financial Group Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Shinhan Financial Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhan Financial Group Co Ltd.

Annual Capital Reinvestment Ratio for Shinhan Financial Group Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Shinhan Financial Group Co Ltd from 2002 to 2025. See SHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $6.46 Trillion $637.07 Billion ▼ -41.4%
2024 0.17x $4.63 Trillion $778.77 Billion ▼ -87.5%
2023 1.35x $529.85 Billion $716.24 Billion ▲ +988.2%
2022 0.12x $7.59 Trillion $943.13 Billion ▲ +54.6%
2021 0.08x $11.08 Trillion $890.21 Billion ▼ -2.1%
2019 0.08x $7.18 Trillion $589.32 Billion ▼ -68.5%
2017 0.26x $1.02 Trillion $266.44 Billion ▲ +190.5%
2016 0.09x $3.80 Trillion $340.96 Billion ▲ +3.6%
2015 0.09x $2.97 Trillion $257.48 Billion ▲ +88.7%
2012 0.05x $9.07 Trillion $416.63 Billion ▼ -86.2%
2011 0.33x $1.41 Trillion $470.24 Billion ▲ +4.0%
2010 0.32x $1.37 Trillion $438.08 Billion ▲ +42.5%
2009 0.22x $1.71 Trillion $385.55 Billion ▲ +113.6%
2008 0.11x $3.90 Trillion $411.02 Billion ▼ -35.8%
2007 0.16x $2.77 Trillion $453.71 Billion ▼ -78.6%
2006 0.77x $558.99 Billion $428.38 Billion ▲ +1128.4%
2005 0.06x $2.96 Trillion $184.96 Billion ▼ -51.6%
2004 0.13x $1.67 Trillion $215.27 Billion ▼ -50.3%
2003 0.26x $865.06 Billion $224.29 Billion ▲ +29.6%
2002 0.20x $1.02 Trillion $204.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow