Shinhan Financial Group Co Ltd Cash Flow Reinvestment Rate
Shinhan Financial Group Co Ltd 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. Explore Shinhan Financial Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinhan Financial Group Co Ltd (2002–2025)
Cash flow reinvestment rate of Shinhan Financial Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shinhan Financial Group Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Shinhan Financial Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shinhan Financial Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shinhan Financial Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shinhan Financial Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shinhan Financial Group Co Ltd.
| 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 | — |