SHINHAN FINL ADR/1 SW5000 Cash Flow Reinvestment Rate
SHINHAN FINL ADR/1 SW5000 cash flow reinvestment rate. SHINHAN FINL ADR/1 SW5000 (KSF1) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting €2.00 Trillion (capex €125.99 Billion plus investments €-1.88 Trillion) from operating cash flow of €12.41 Trillion. Explore KSF1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHINHAN FINL ADR/1 SW5000 (2021–2025)
Cash flow reinvestment rate of SHINHAN FINL ADR/1 SW5000 from 2021 to 2025. Historical reinvestment intensity for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Explore KSF1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHINHAN FINL ADR/1 SW5000 Cash Flow Reinvestment Rate by Year (2021–2025)
SHINHAN FINL ADR/1 SW5000 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHINHAN FINL ADR/1 SW5000. For the full cash flow conversion analysis, see cash flow conversion of SHINHAN FINL ADR/1 SW5000.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | €10.00 Trillion | €9.73 Trillion | €637.07 Billion | ▲ +186.9% |
| 2024 | 0.36x | €1.66 Trillion | €4.63 Trillion | €778.77 Billion | ▼ -95.8% |
| 2023 | 8.46x | €4.48 Trillion | €529.85 Billion | €716.24 Billion | ▲ +432.1% |
| 2022 | 1.59x | €11.42 Trillion | €7.19 Trillion | €943.13 Billion | ▼ -43.8% |
| 2021 | 2.83x | €11.89 Trillion | €4.20 Trillion | €890.21 Billion | — |