Hotel Shilla Cash Flow Reinvestment Rate

Latest as of June 2025: 1.06x

Hotel Shilla cash flow reinvestment rate. 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. Explore 008770 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hotel Shilla (2010–2024)

Cash flow reinvestment rate of Hotel Shilla from 2010 to 2024. Historical reinvestment intensity for Hotel Shilla across 14 annual periods. Explore Hotel Shilla (008770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hotel Shilla Cash Flow Reinvestment Rate by Year (2010–2024)

Hotel Shilla cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Hotel Shilla. For the full cash flow conversion analysis, see Hotel Shilla cash conversion from operations.

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