Shinsegae Inte (031430) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.12x

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. Explore how much does Shinsegae Inte reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

₩26.18 Billion
Capex + Investments

Operating Cash Flow

₩23.29 Billion
KRW

Capital Expenditures

₩12.41 Billion
KRW

Shinsegae Inte Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shinsegae Inte across 13 annual periods. Also explore 031430 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shinsegae Inte (2012–2024)

Year-by-year capital reinvestment analysis for Shinsegae Inte. For live market cap and broader valuation context, see 031430 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow