Gs Retail Capital Reinvestment Ratio
Gs Retail capital reinvestment ratio. Gs Retail (007070) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩336.85 Billion) in capital expenditures (₩68.46 Billion). Check Gs Retail cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gs Retail (2011–2024)
Capital reinvestment ratio of Gs Retail from 2011 to 2024. This chart tracks Gs Retail's Capital Reinvestment Ratio across 14 annual periods. Also explore Gs Retail (007070) net asset momentum to track the company's year-over-year net asset growth rate.
Gs Retail Capital Reinvestment Ratio by Year (2011–2024)
Gs Retail capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Gs Retail generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ₩660.18 Billion | ₩494.57 Billion | ▲ +50.7% |
| 2023 | 0.50x | ₩894.05 Billion | ₩444.31 Billion | ▼ -12.9% |
| 2022 | 0.57x | ₩712.51 Billion | ₩406.34 Billion | ▼ -22.1% |
| 2021 | 0.73x | ₩714.85 Billion | ₩523.09 Billion | ▲ +85.4% |
| 2020 | 0.39x | ₩805.98 Billion | ₩318.12 Billion | ▲ +18.2% |
| 2019 | 0.33x | ₩804.33 Billion | ₩268.61 Billion | ▼ -62.3% |
| 2018 | 0.89x | ₩324.78 Billion | ₩287.58 Billion | ▼ -0.2% |
| 2017 | 0.89x | ₩442.23 Billion | ₩392.24 Billion | ▲ +9.6% |
| 2016 | 0.81x | ₩434.50 Billion | ₩351.64 Billion | ▲ +40.8% |
| 2015 | 0.57x | ₩444.02 Billion | ₩255.17 Billion | ▲ +12.9% |
| 2014 | 0.51x | ₩368.41 Billion | ₩187.46 Billion | ▲ +2.6% |
| 2013 | 0.50x | ₩294.43 Billion | ₩146.00 Billion | ▼ -43.1% |
| 2012 | 0.87x | ₩221.47 Billion | ₩192.95 Billion | ▼ -99.7% |
| 2011 | 341.97x | ₩549.99 Million | ₩188.08 Billion | — |