Shinsegae Inte Cash Flow Reinvestment Rate
Shinsegae Inte cash flow reinvestment rate. Shinsegae Inte (031430) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting ₩26.18 Billion (capex ₩12.41 Billion plus investments ₩-13.76 Billion) from operating cash flow of ₩23.29 Billion. See Shinsegae Inte (031430) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinsegae Inte (2012–2024)
Cash flow reinvestment rate of Shinsegae Inte from 2012 to 2024. Historical reinvestment intensity for Shinsegae Inte across 13 annual periods. Explore 031430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shinsegae Inte Cash Flow Reinvestment Rate by Year (2012–2024)
Shinsegae Inte cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shinsegae Inte. For the full cash flow conversion analysis, see Shinsegae Inte (031430) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.37x | ₩61.67 Billion | ₩26.00 Billion | ₩42.67 Billion | ▲ +298.0% |
| 2023 | 0.60x | ₩57.91 Billion | ₩97.15 Billion | ₩35.49 Billion | ▼ -25.7% |
| 2022 | 0.80x | ₩88.29 Billion | ₩109.99 Billion | ₩36.88 Billion | ▲ +151.4% |
| 2021 | 0.32x | ₩48.95 Billion | ₩153.29 Billion | ₩33.15 Billion | ▼ -28.3% |
| 2020 | 0.45x | ₩46.55 Billion | ₩104.57 Billion | ₩39.62 Billion | ▲ +5.4% |
| 2019 | 0.42x | ₩43.49 Billion | ₩102.98 Billion | ₩36.35 Billion | ▲ +36.5% |
| 2018 | 0.31x | ₩33.02 Billion | ₩106.74 Billion | ₩26.52 Billion | ▼ -89.9% |
| 2017 | 3.06x | ₩42.49 Billion | ₩13.87 Billion | ₩32.79 Billion | ▲ +118.9% |
| 2016 | 1.40x | ₩74.92 Billion | ₩53.51 Billion | ₩42.35 Billion | ▲ +8.5% |
| 2015 | 1.29x | ₩61.74 Billion | ₩47.85 Billion | ₩61.02 Billion | ▼ -97.0% |
| 2014 | 43.61x | ₩75.65 Billion | ₩1.73 Billion | ₩67.43 Billion | ▲ +794.1% |
| 2013 | 4.88x | ₩98.56 Billion | ₩20.21 Billion | ₩89.06 Billion | ▲ +173.2% |
| 2012 | 1.79x | ₩110.29 Billion | ₩61.78 Billion | ₩110.29 Billion | — |