Shinsegae I&C (035510) — Cash Flow Reinvestment Rate
Shinsegae I&C (035510) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ₩5.10 Billion (capex ₩4.18 Billion plus investments ₩-914.45 Million) from operating cash flow of ₩11.79 Billion. Explore 035510 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinsegae I&C Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shinsegae I&C across 15 annual periods. Also explore 035510 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinsegae I&C (2009–2025)
Year-by-year capital reinvestment analysis for Shinsegae I&C. For live market cap and broader valuation context, see 035510 company net worth.
| 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 | — |