Gs Retail (007070) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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). See how much free cash does Gs Retail generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩336.85 Billion
KRW
Capital Expenditures
₩68.46 Billion
KRW
Data as of
Sep 2025
Most recent filing
Gs Retail Capital Reinvestment Ratio (2011–2024)
This chart tracks Gs Retail's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Gs Retail (2011–2024)
Year-by-year Capital Reinvestment Ratio for Gs Retail from 2011 to 2024. For live market cap and broader valuation context, see Gs Retail (007070) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow