Gmb Korea (013870) — Capital Reinvestment Ratio
Latest as of September 2025:
1.02x
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 013870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.73 Billion
KRW
Capital Expenditures
₩6.84 Billion
KRW
Data as of
Sep 2025
Most recent filing
Gmb Korea Capital Reinvestment Ratio (2012–2024)
This chart tracks Gmb Korea's Capital Reinvestment Ratio across 13 annual periods.
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 Gmb Korea market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow