Gmb Korea Capital Reinvestment Ratio
Gmb Korea 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 Gmb Korea free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gmb Korea (2012–2024)
Capital reinvestment ratio of Gmb Korea from 2012 to 2024. This chart tracks Gmb Korea's Capital Reinvestment Ratio across 13 annual periods. See 013870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gmb Korea Capital Reinvestment Ratio by Year (2012–2024)
Gmb Korea capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Gmb Korea.
| 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 | — |