Shinsegae Food (031440) — Cash Flow Reinvestment Rate
Shinsegae Food (031440) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting ₩40.08 Billion (capex ₩4.08 Billion plus investments ₩-36.00 Billion) from operating cash flow of ₩34.55 Billion. See 031440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsegae Food Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shinsegae Food across 18 annual periods. For the full cash flow conversion analysis, see Shinsegae Food cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shinsegae Food (2004–2025)
Year-by-year capital reinvestment analysis for Shinsegae Food. See financial agility of Shinsegae Food 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 |
|---|---|---|---|---|---|
| 2025 | 1.27x | ₩80.49 Billion | ₩63.50 Billion | ₩18.49 Billion | ▲ +718.9% |
| 2024 | 0.15x | ₩15.31 Billion | ₩98.90 Billion | ₩15.31 Billion | ▼ -77.4% |
| 2023 | 0.68x | ₩60.71 Billion | ₩88.78 Billion | ₩39.44 Billion | ▼ -68.4% |
| 2022 | 2.17x | ₩45.34 Billion | ₩20.93 Billion | ₩39.64 Billion | ▲ +133.7% |
| 2021 | 0.93x | ₩67.49 Billion | ₩72.81 Billion | ₩40.72 Billion | ▲ +67.6% |
| 2020 | 0.55x | ₩34.73 Billion | ₩62.81 Billion | ₩33.13 Billion | ▼ -77.5% |
| 2019 | 2.46x | ₩70.79 Billion | ₩28.76 Billion | ₩69.29 Billion | ▼ -11.2% |
| 2018 | 2.77x | ₩83.17 Billion | ₩30.01 Billion | ₩82.20 Billion | ▲ +373.1% |
| 2017 | 0.59x | ₩48.96 Billion | ₩83.58 Billion | ₩47.96 Billion | ▼ -86.5% |
| 2016 | 4.34x | ₩92.43 Billion | ₩21.30 Billion | ₩50.17 Billion | ▼ -40.8% |
| 2015 | 7.34x | ₩92.88 Billion | ₩12.66 Billion | ₩92.85 Billion | ▲ +835.9% |
| 2014 | 0.78x | ₩31.93 Billion | ₩40.74 Billion | ₩23.65 Billion | ▼ -32.5% |
| 2012 | 1.16x | ₩31.93 Billion | ₩27.51 Billion | ₩23.65 Billion | ▲ +151.1% |
| 2008 | 0.46x | ₩12.94 Billion | ₩27.98 Billion | ₩12.94 Billion | ▼ -73.4% |
| 2007 | 1.74x | ₩34.98 Billion | ₩20.15 Billion | ₩34.98 Billion | ▲ +227.9% |
| 2006 | 0.53x | ₩15.23 Billion | ₩28.76 Billion | ₩15.23 Billion | ▼ -24.6% |
| 2005 | 0.70x | ₩9.38 Billion | ₩13.35 Billion | ₩9.38 Billion | ▲ +169.1% |
| 2004 | 0.26x | ₩7.84 Billion | ₩30.02 Billion | ₩7.84 Billion | — |