Shinhan Financial Group Co Ltd (SHG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.10x

Shinhan Financial Group Co Ltd (SHG) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting $681.48 Billion (capex $159.00 Billion plus investments $522.48 Billion) from operating cash flow of $6.50 Trillion. Check Shinhan Financial Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$681.48 Billion
Capex + Investments

Operating Cash Flow

$6.50 Trillion
USD

Capital Expenditures

$159.00 Billion
USD

Shinhan Financial Group Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Shinhan Financial Group Co Ltd across 18 annual periods. Explore Shinhan Financial Group Co Ltd (SHG) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shinhan Financial Group Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Shinhan Financial Group Co Ltd. For live market cap and broader valuation context, see market cap of Shinhan Financial Group Co Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.20x $927.31 Billion $4.63 Trillion $778.77 Billion ▼ -93.1%
2023 2.91x $5.55 Trillion $1.91 Trillion $716.24 Billion ▲ +84.4%
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 ▲ +88.9%
2012 0.05x $416.63 Billion $9.08 Trillion $416.63 Billion ▼ -87.6%
2011 0.37x $497.92 Billion $1.34 Trillion $497.92 Billion ▲ +64.8%
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 ▼ -34.1%
2007 0.16x $442.60 Billion $2.77 Trillion $442.60 Billion ▼ -79.1%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow