GS Engineering & Construction (006360) — Capital Reinvestment Ratio
GS Engineering & Construction (006360) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩56.93 Billion) in capital expenditures (₩39.13 Billion). See 006360 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GS Engineering & Construction Capital Reinvestment Ratio (2000–2024)
This chart tracks GS Engineering & Construction's Capital Reinvestment Ratio across 18 annual periods. Check 006360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GS Engineering & Construction (2000–2024)
Year-by-year Capital Reinvestment Ratio for GS Engineering & Construction from 2000 to 2024. For live market cap and broader valuation context, see GS Engineering & Construction (006360) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | ₩267.81 Billion | ₩527.01 Billion | ▲ +97.4% |
| 2023 | 1.00x | ₩429.37 Billion | ₩428.01 Billion | ▲ +677.3% |
| 2021 | 0.13x | ₩1.11 Trillion | ₩142.03 Billion | ▼ -62.3% |
| 2020 | 0.34x | ₩553.88 Billion | ₩188.55 Billion | ▲ +21.7% |
| 2019 | 0.28x | ₩759.27 Billion | ₩212.42 Billion | ▲ +393.6% |
| 2018 | 0.06x | ₩1.03 Trillion | ₩58.55 Billion | ▼ -95.1% |
| 2016 | 1.16x | ₩81.21 Billion | ₩94.11 Billion | ▲ +115.1% |
| 2014 | 0.54x | ₩571.53 Billion | ₩307.95 Billion | ▲ +1.7% |
| 2010 | 0.53x | ₩331.32 Billion | ₩175.50 Billion | ▲ +595.6% |
| 2009 | 0.08x | ₩628.02 Billion | ₩47.82 Billion | ▼ -75.1% |
| 2008 | 0.31x | ₩601.32 Billion | ₩183.99 Billion | ▲ +14.4% |
| 2006 | 0.27x | ₩617.42 Billion | ₩165.18 Billion | ▼ -63.5% |
| 2005 | 0.73x | ₩110.84 Billion | ₩81.35 Billion | ▲ +36.5% |
| 2004 | 0.54x | ₩258.92 Billion | ₩139.25 Billion | ▲ +90.5% |
| 2003 | 0.28x | ₩307.51 Billion | ₩86.81 Billion | ▼ -7.1% |
| 2002 | 0.30x | ₩343.42 Billion | ₩104.32 Billion | ▲ +55.1% |
| 2001 | 0.20x | ₩325.02 Billion | ₩63.64 Billion | ▼ -34.2% |
| 2000 | 0.30x | ₩327.94 Billion | ₩97.57 Billion | — |