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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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