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. See Shinsegae (004170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shinsegae.
Annual Cash Flow Reinvestment Rate for Shinsegae (2000–2024)
Year-by-year capital reinvestment analysis for Shinsegae. See Shinsegae (004170) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |