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. See free cash flow generation of Shinsegae Inte to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shinsegae Inte operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Shinsegae Inte. See 031430 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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