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. Check Shinsegae Inte cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Shinsegae Inte to see how much of total assets are deployed in long-term investments.

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 Shinsegae Inte (031430) market capitalisation.

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