Gs Retail (007070) — 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). See 007070 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 Retail Capital Reinvestment Ratio (2011–2024)
This chart tracks Gs Retail's Capital Reinvestment Ratio across 14 annual periods. Check Gs Retail total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 007070 market cap overview.
| 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 | — |