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. Explore 008775 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 008775 asset base for the complete picture of this company's asset base.
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 008775 company net 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 | — |