Shinsegae I&C Cash Flow Reinvestment Rate
Shinsegae I&C cash flow reinvestment rate. Shinsegae I&C (035510) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting ₩5.42 Billion (capex ₩2.02 Billion plus investments ₩-3.40 Billion) from operating cash flow of ₩32.40 Billion. Explore 035510 operating cash to total liabilities 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 I&C (2009–2025)
Cash flow reinvestment rate of Shinsegae I&C from 2009 to 2025. Historical reinvestment intensity for Shinsegae I&C across 15 annual periods. Explore Shinsegae I&C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinsegae I&C Cash Flow Reinvestment Rate by Year (2009–2025)
Shinsegae I&C cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shinsegae I&C. For the full cash flow conversion analysis, see 035510 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩60.24 Billion | ₩99.18 Billion | ₩19.61 Billion | ▼ -60.6% |
| 2024 | 1.54x | ₩99.76 Billion | ₩64.68 Billion | ₩52.35 Billion | ▲ +87.8% |
| 2023 | 0.82x | ₩50.72 Billion | ₩61.75 Billion | ₩48.35 Billion | ▼ -82.0% |
| 2022 | 4.56x | ₩85.10 Billion | ₩18.65 Billion | ₩22.57 Billion | ▲ +389.0% |
| 2021 | 0.93x | ₩29.75 Billion | ₩31.88 Billion | ₩25.63 Billion | ▼ -15.9% |
| 2020 | 1.11x | ₩41.29 Billion | ₩37.23 Billion | ₩21.77 Billion | ▼ -74.1% |
| 2018 | 4.29x | ₩59.00 Billion | ₩13.75 Billion | ₩23.18 Billion | ▲ +194.8% |
| 2017 | 1.46x | ₩23.97 Billion | ₩16.47 Billion | ₩17.62 Billion | ▲ +39.7% |
| 2016 | 1.04x | ₩26.51 Billion | ₩25.45 Billion | ₩16.72 Billion | ▼ -54.3% |
| 2015 | 2.28x | ₩36.19 Billion | ₩15.88 Billion | ₩26.29 Billion | ▲ +123.4% |
| 2014 | 1.02x | ₩15.07 Billion | ₩14.78 Billion | ₩5.92 Billion | ▲ +150.2% |
| 2013 | 0.41x | ₩8.29 Billion | ₩20.32 Billion | ₩7.49 Billion | ▼ -63.8% |
| 2012 | 1.13x | ₩30.02 Billion | ₩26.64 Billion | ₩5.12 Billion | ▼ -84.0% |
| 2011 | 7.02x | ₩32.40 Billion | ₩4.61 Billion | ₩6.87 Billion | ▲ +1460.9% |
| 2009 | 0.45x | ₩10.85 Billion | ₩24.11 Billion | ₩3.57 Billion | — |