Shinsegae (004170) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.88x
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. Explore Shinsegae capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.88x
(Capex + Investments) / Operating CF
Total Reinvested
₩171.09 Billion
Capex + Investments
Operating Cash Flow
₩195.12 Billion
KRW
Capital Expenditures
₩104.47 Billion
KRW
Shinsegae Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shinsegae across 24 annual periods. Also explore 004170 total assets for the complete picture of this company's asset base.
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 004170 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow