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). See net asset quality index of Gmb Korea to measure how much of total assets are equity-financed.
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. Check 013870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gmb Korea (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gmb Korea from 2012 to 2024. For live market cap and broader valuation context, see 013870 market cap.
| 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 | — |