Gaon Cable (000500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Gaon Cable (000500) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩11.81 Billion) in capital expenditures (₩5.94 Billion). See Gaon Cable (000500) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.81 Billion
KRW

Capital Expenditures

₩5.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

Gaon Cable Capital Reinvestment Ratio (2012–2024)

This chart tracks Gaon Cable's Capital Reinvestment Ratio across 10 annual periods. Check 000500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gaon Cable (2012–2024)

Year-by-year Capital Reinvestment Ratio for Gaon Cable from 2012 to 2024. For live market cap and broader valuation context, see 000500 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.28x ₩39.27 Billion ₩10.97 Billion ▼ -49.2%
2023 0.55x ₩19.38 Billion ₩10.66 Billion ▲ +110.3%
2022 0.26x ₩25.46 Billion ₩6.66 Billion ▼ -86.2%
2020 1.90x ₩4.03 Billion ₩7.64 Billion ▲ +1628.2%
2018 0.11x ₩27.64 Billion ₩3.04 Billion ▼ -11.2%
2016 0.12x ₩37.73 Billion ₩4.67 Billion ▲ +53.8%
2015 0.08x ₩36.45 Billion ₩2.93 Billion ▼ -58.3%
2014 0.19x ₩20.12 Billion ₩3.88 Billion ▼ -49.8%
2013 0.38x ₩18.87 Billion ₩7.25 Billion ▲ +305.7%
2012 0.09x ₩38.91 Billion ₩3.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow