Gaon Cable Capital Reinvestment Ratio
Gaon Cable 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). See Gaon Cable (000500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gaon Cable (2012–2024)
Capital reinvestment ratio of Gaon Cable from 2012 to 2024. This chart tracks Gaon Cable's Capital Reinvestment Ratio across 10 annual periods. See 000500 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gaon Cable Capital Reinvestment Ratio by Year (2012–2024)
Gaon Cable capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Gaon Cable cash flow conversion.
| 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 | — |