Hotel Shilla Co Ltd (008775) — 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. See 008775 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Shilla Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hotel Shilla Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hotel Shilla Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Hotel Shilla Co Ltd. See 008775 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |