Hotel Shilla (008770) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.06x

Hotel Shilla (008770) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting ₩173.01 Billion (capex ₩10.27 Billion plus investments ₩-162.75 Billion) from operating cash flow of ₩163.29 Billion. See cash generation quality of Hotel Shilla to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩173.01 Billion
Capex + Investments

Operating Cash Flow

₩163.29 Billion
KRW

Capital Expenditures

₩10.27 Billion
KRW

Hotel Shilla Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Hotel Shilla across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Shilla.

Annual Cash Flow Reinvestment Rate for Hotel Shilla (2010–2024)

Year-by-year capital reinvestment analysis for Hotel Shilla. See 008770 financial 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 1.15x ₩79.13 Billion ₩68.74 Billion ₩73.96 Billion ▼ -2.4%
2023 1.18x ₩286.15 Billion ₩242.53 Billion ₩54.75 Billion ▲ +238.3%
2022 0.35x ₩76.89 Billion ₩220.46 Billion ₩53.94 Billion ▼ -90.8%
2021 3.80x ₩160.70 Billion ₩42.34 Billion ₩22.07 Billion ▲ +1302.8%
2019 0.27x ₩109.23 Billion ₩403.72 Billion ₩65.81 Billion ▼ -60.7%
2018 0.69x ₩105.96 Billion ₩153.87 Billion ₩77.82 Billion ▼ -7.5%
2017 0.74x ₩154.20 Billion ₩207.16 Billion ₩64.91 Billion ▼ -58.2%
2016 1.78x ₩215.22 Billion ₩120.82 Billion ₩67.09 Billion ▲ +3.8%
2015 1.72x ₩209.28 Billion ₩121.99 Billion ₩110.97 Billion ▲ +55.9%
2014 1.10x ₩134.40 Billion ₩122.10 Billion ₩129.99 Billion ▼ -25.5%
2013 1.48x ₩225.37 Billion ₩152.53 Billion ₩218.37 Billion ▲ +389.0%
2012 0.30x ₩43.89 Billion ₩145.26 Billion ₩43.89 Billion ▼ -91.3%
2011 3.47x ₩72.71 Billion ₩20.97 Billion ₩72.71 Billion ▲ +415.1%
2010 0.67x ₩41.51 Billion ₩61.66 Billion ₩41.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow