Shinhan Financial Group Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Shinhan Financial Group cash flow reinvestment rate. 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. Explore Shinhan Financial Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shinhan Financial Group from 2023 to 2024. Historical reinvestment intensity for Shinhan Financial Group across 2 annual periods. Explore reinvestment intensity of Shinhan Financial Group to see what proportion of operating cash flow is directed to capital expenditures.

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

Shinhan Financial Group cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Shinhan Financial Group. For the full cash flow conversion analysis, see Shinhan Financial Group cash flow conversion.

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