Hotel Shilla Co Ltd (008775) — Cash Flow Reinvestment Rate
Hotel Shilla Co Ltd (008775) 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 Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Shilla Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hotel Shilla Co Ltd across 10 annual periods. Explore Hotel Shilla Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hotel Shilla Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hotel Shilla Co Ltd. For live market cap and broader valuation context, see how much is Hotel Shilla Co Ltd worth.
| 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 | — |