SHINHAN FINL ADR/1 SW5000 (KSF1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check KSF1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€2.00 Trillion
Capex + Investments

Operating Cash Flow

€12.41 Trillion
EUR

Capital Expenditures

€125.99 Billion
EUR

SHINHAN FINL ADR/1 SW5000 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Explore KSF1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see SHINHAN FINL ADR/1 SW5000 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow