SHINHAN FINL ADR/1 SW5000 (KSF1) — 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. See KSF1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHINHAN FINL ADR/1 SW5000 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. For the full cash flow conversion analysis, see SHINHAN FINL ADR/1 SW5000 (KSF1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SHINHAN FINL ADR/1 SW5000 (2021–2025)
Year-by-year capital reinvestment analysis for SHINHAN FINL ADR/1 SW5000. See financial agility of SHINHAN FINL ADR/1 SW5000 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |