Shinsegae (004170) — Cash Flow Reinvestment Rate
Shinsegae (004170) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting ₩171.09 Billion (capex ₩104.47 Billion plus investments ₩-66.62 Billion) from operating cash flow of ₩195.12 Billion. Check Shinsegae (004170) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsegae Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shinsegae across 24 annual periods. Explore Shinsegae strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shinsegae (2000–2024)
Year-by-year capital reinvestment analysis for Shinsegae. For live market cap and broader valuation context, see Shinsegae (004170) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ₩1.03 Trillion | ₩775.84 Billion | ₩908.74 Billion | ▼ -31.4% |
| 2023 | 1.93x | ₩1.53 Trillion | ₩791.43 Billion | ₩616.71 Billion | ▲ +188.9% |
| 2022 | 0.67x | ₩603.83 Billion | ₩903.14 Billion | ₩384.67 Billion | ▲ +3.1% |
| 2021 | 0.65x | ₩716.13 Billion | ₩1.10 Trillion | ₩673.20 Billion | ▼ -26.4% |
| 2020 | 0.88x | ₩486.50 Billion | ₩552.37 Billion | ₩476.80 Billion | ▲ +115.9% |
| 2019 | 0.41x | ₩322.25 Billion | ₩789.94 Billion | ₩321.37 Billion | ▼ -65.8% |
| 2018 | 1.19x | ₩394.74 Billion | ₩331.27 Billion | ₩389.08 Billion | ▼ -1.7% |
| 2017 | 1.21x | ₩472.88 Billion | ₩389.92 Billion | ₩395.88 Billion | ▼ -74.3% |
| 2016 | 4.72x | ₩1.70 Trillion | ₩359.40 Billion | ₩800.45 Billion | ▲ +58.0% |
| 2015 | 2.99x | ₩890.56 Billion | ₩298.11 Billion | ₩619.90 Billion | ▲ +118.2% |
| 2014 | 1.37x | ₩518.40 Billion | ₩378.70 Billion | ₩416.39 Billion | ▼ -32.3% |
| 2013 | 2.02x | ₩553.71 Billion | ₩273.95 Billion | ₩393.78 Billion | ▲ +5.8% |
| 2012 | 1.91x | ₩485.60 Billion | ₩254.23 Billion | ₩485.60 Billion | ▲ +68.1% |
| 2010 | 1.14x | ₩1.45 Trillion | ₩1.28 Trillion | ₩1.45 Trillion | ▲ +14.5% |
| 2009 | 0.99x | ₩955.11 Billion | ₩962.60 Billion | ₩955.11 Billion | ▼ -46.1% |
| 2008 | 1.84x | ₩1.10 Trillion | ₩599.58 Billion | ₩1.10 Trillion | ▲ +68.3% |
| 2007 | 1.09x | ₩1.06 Trillion | ₩967.75 Billion | ₩1.06 Trillion | ▼ -8.4% |
| 2006 | 1.19x | ₩1.07 Trillion | ₩893.06 Billion | ₩1.07 Trillion | ▼ -2.9% |
| 2005 | 1.23x | ₩950.00 Billion | ₩772.86 Billion | ₩950.00 Billion | ▲ +12.2% |
| 2004 | 1.10x | ₩733.00 Billion | ₩668.92 Billion | ₩733.00 Billion | ▲ +2.6% |
| 2003 | 1.07x | ₩600.32 Billion | ₩562.14 Billion | ₩600.32 Billion | ▼ -20.8% |
| 2002 | 1.35x | ₩700.67 Billion | ₩519.53 Billion | ₩700.67 Billion | ▲ +11.5% |
| 2001 | 1.21x | ₩617.92 Billion | ₩510.80 Billion | ₩617.92 Billion | ▼ -6.5% |
| 2000 | 1.29x | ₩463.79 Billion | ₩358.55 Billion | ₩463.79 Billion | — |