Hotel Shilla Co Ltd Cash Flow Reinvestment Rate
Hotel Shilla Co Ltd cash flow reinvestment rate. Hotel Shilla Co Ltd (008775) has a Cash Flow Reinvestment Rate of 2.41x as of June 2026, reinvesting ₩197.16 Billion (capex ₩7.97 Billion plus investments ₩189.19 Billion) from operating cash flow of ₩81.90 Billion. Explore Hotel Shilla Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hotel Shilla Co Ltd (2014–2025)
Cash flow reinvestment rate of Hotel Shilla Co Ltd from 2014 to 2025. Historical reinvestment intensity for Hotel Shilla Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Hotel Shilla Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hotel Shilla Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Hotel Shilla Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hotel Shilla Co Ltd. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | ₩99.55 Billion | ₩60.69 Billion | ₩42.75 Billion | ▲ +42.5% |
| 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 | — |