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). Check how tangible is Gs Retail's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gs Retail (007070) cash flow conversion.
Annual Capital Reinvestment Ratio for Gs Retail (2011–2024)
Year-by-year Capital Reinvestment Ratio for Gs Retail from 2011 to 2024. See free cash flow generation of Gs Retail to measure how efficiently the company converts operating cash flow to free 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 | — |