Gmb Korea (013870) — Capital Reinvestment Ratio
Gmb Korea (013870) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩6.73 Billion) in capital expenditures (₩6.84 Billion). Check Gmb Korea tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gmb Korea Capital Reinvestment Ratio (2012–2024)
This chart tracks Gmb Korea's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 013870 cash generation efficiency.
Annual Capital Reinvestment Ratio for Gmb Korea (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gmb Korea from 2012 to 2024. See 013870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩41.47 Billion | ₩50.52 Billion | ▼ -23.5% |
| 2023 | 1.59x | ₩20.85 Billion | ₩33.20 Billion | ▲ +151.6% |
| 2022 | 0.63x | ₩36.78 Billion | ₩23.27 Billion | ▼ -88.0% |
| 2021 | 5.27x | ₩4.83 Billion | ₩25.47 Billion | ▲ +249.5% |
| 2020 | 1.51x | ₩15.93 Billion | ₩24.01 Billion | ▲ +8.0% |
| 2019 | 1.40x | ₩29.43 Billion | ₩41.09 Billion | ▲ +14.7% |
| 2018 | 1.22x | ₩29.93 Billion | ₩36.43 Billion | ▲ +21.0% |
| 2017 | 1.01x | ₩26.28 Billion | ₩26.44 Billion | ▲ +21.0% |
| 2016 | 0.83x | ₩41.93 Billion | ₩34.86 Billion | ▼ -67.6% |
| 2015 | 2.57x | ₩14.29 Billion | ₩36.67 Billion | ▼ -6.9% |
| 2014 | 2.75x | ₩22.23 Billion | ₩61.24 Billion | ▲ +420.7% |
| 2013 | 0.53x | ₩46.74 Billion | ₩24.73 Billion | ▼ -67.7% |
| 2012 | 1.64x | ₩14.17 Billion | ₩23.23 Billion | — |