Shinhan Financial Group (055550) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Shinhan Financial Group (055550) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ₩2.00 Trillion (capex ₩125.99 Billion plus investments ₩-1.88 Trillion) from operating cash flow of ₩12.41 Trillion. See 055550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.00 Trillion
Capex + Investments

Operating Cash Flow

₩12.41 Trillion
KRW

Capital Expenditures

₩125.99 Billion
KRW

Shinhan Financial Group Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Shinhan Financial Group across 2 annual periods. For the full cash flow conversion analysis, see Shinhan Financial Group (055550) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Shinhan Financial Group (2023–2024)

Year-by-year capital reinvestment analysis for Shinhan Financial Group. See Shinhan Financial Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.36x ₩1.66 Trillion ₩4.63 Trillion ₩778.77 Billion ▼ -54.8%
2023 0.79x ₩5.66 Trillion ₩7.14 Trillion ₩821.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow