Shinsegae Food Cash Flow Reinvestment Rate
Shinsegae Food 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 debt repayment capacity of Shinsegae Food to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinsegae Food (2004–2025)
Cash flow reinvestment rate of Shinsegae Food from 2004 to 2025. Historical reinvestment intensity for Shinsegae Food across 18 annual periods. Explore Shinsegae Food capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinsegae Food Cash Flow Reinvestment Rate by Year (2004–2025)
Shinsegae Food cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shinsegae Food. For the full cash flow conversion analysis, see 031440 operating cash flow.
| 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 | — |