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. Check cash flow quality index of Shinsegae Food to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shinsegae Food strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shinsegae Food (2004–2025)
Year-by-year capital reinvestment analysis for Shinsegae Food. For live market cap and broader valuation context, see Shinsegae Food market cap and net worth.
| 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 | — |