Shinsegae Cash Flow Reinvestment Rate
Shinsegae 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. See Shinsegae financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinsegae (2000–2024)
Cash flow reinvestment rate of Shinsegae from 2000 to 2024. Historical reinvestment intensity for Shinsegae across 24 annual periods. Explore debt repayment capacity of Shinsegae to assess how comfortably operating cash covers total debt obligations.
Shinsegae Cash Flow Reinvestment Rate by Year (2000–2024)
Shinsegae cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shinsegae. For the full cash flow conversion analysis, see how efficiently does Shinsegae generate cash.
| 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 | — |