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. Check earnings quality score of Hotel Shilla to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hotel Shilla long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Hotel Shilla. For live market cap and broader valuation context, see 008770 market cap.

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