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. Explore Shinsegae Food (031440) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsegae Food Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shinsegae Food across 17 annual periods. Also explore 031440 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinsegae Food (2004–2024)
Year-by-year capital reinvestment analysis for Shinsegae Food. For live market cap and broader valuation context, see 031440 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |