Gaon Cable (000500) — Capital Reinvestment Ratio
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). Check Gaon Cable tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaon Cable Capital Reinvestment Ratio (2012–2024)
This chart tracks Gaon Cable's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 000500 cash generation efficiency.
Annual Capital Reinvestment Ratio for Gaon Cable (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gaon Cable from 2012 to 2024. See Gaon Cable free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |