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. Explore SHG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shinhan Financial Group Co Ltd total assets for the complete picture of this company's asset base.

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 how much is Shinhan Financial Group Co Ltd worth.

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