Shinhan Financial Group Co Ltd (SHG) — Cash Flow Reinvestment Rate
Shinhan Financial Group Co Ltd (SHG) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $5.07 Trillion (capex $302.35 Billion plus investments $-4.77 Trillion) from operating cash flow of $13.45 Trillion. See SHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinhan Financial Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shinhan Financial Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shinhan Financial Group Co Ltd (SHG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shinhan Financial Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shinhan Financial Group Co Ltd. See Shinhan Financial Group Co Ltd 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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | $10.00 Trillion | $6.46 Trillion | $637.07 Billion | ▲ +672.6% |
| 2024 | 0.20x | $927.31 Billion | $4.63 Trillion | $778.77 Billion | ▼ -98.1% |
| 2023 | 10.48x | $5.55 Trillion | $529.85 Billion | $716.24 Billion | ▲ +564.7% |
| 2022 | 1.58x | $11.97 Trillion | $7.59 Trillion | $943.13 Billion | ▲ +46.9% |
| 2021 | 1.07x | $11.89 Trillion | $11.08 Trillion | $890.21 Billion | ▼ -66.9% |
| 2019 | 3.24x | $23.28 Trillion | $7.18 Trillion | $589.32 Billion | ▼ -69.8% |
| 2017 | 10.74x | $10.97 Trillion | $1.02 Trillion | $266.44 Billion | ▲ +414.0% |
| 2016 | 2.09x | $7.93 Trillion | $3.80 Trillion | $340.96 Billion | ▲ +2310.7% |
| 2015 | 0.09x | $257.48 Billion | $2.97 Trillion | $257.48 Billion | ▲ +88.7% |
| 2012 | 0.05x | $416.63 Billion | $9.07 Trillion | $416.63 Billion | ▼ -86.2% |
| 2011 | 0.33x | $470.24 Billion | $1.41 Trillion | $470.24 Billion | ▲ +4.0% |
| 2010 | 0.32x | $438.08 Billion | $1.37 Trillion | $438.08 Billion | ▲ +42.5% |
| 2009 | 0.22x | $385.55 Billion | $1.71 Trillion | $385.55 Billion | ▲ +113.6% |
| 2008 | 0.11x | $411.02 Billion | $3.90 Trillion | $411.02 Billion | ▼ -35.8% |
| 2007 | 0.16x | $453.71 Billion | $2.77 Trillion | $453.71 Billion | ▼ -78.6% |
| 2006 | 0.77x | $428.38 Billion | $558.99 Billion | $428.38 Billion | ▲ +1128.4% |
| 2005 | 0.06x | $184.96 Billion | $2.96 Trillion | $184.96 Billion | ▼ -51.6% |
| 2004 | 0.13x | $215.27 Billion | $1.67 Trillion | $215.27 Billion | ▼ -50.3% |
| 2003 | 0.26x | $224.29 Billion | $865.06 Billion | $224.29 Billion | ▲ +29.6% |
| 2002 | 0.20x | $204.22 Billion | $1.02 Trillion | $204.22 Billion | — |