GIIR Inc (035000) — Capital Reinvestment Ratio
GIIR Inc (035000) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.25 Billion) in capital expenditures (₩1.20 Billion). Check 035000 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GIIR Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks GIIR Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see GIIR Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for GIIR Inc (2005–2023)
Year-by-year Capital Reinvestment Ratio for GIIR Inc from 2005 to 2023. See GIIR Inc (035000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ₩58.23 Billion | ₩2.84 Billion | ▼ -80.9% |
| 2022 | 0.25x | ₩15.75 Billion | ₩4.02 Billion | ▲ +74.4% |
| 2020 | 0.15x | ₩11.03 Billion | ₩1.61 Billion | ▲ +13.7% |
| 2019 | 0.13x | ₩19.81 Billion | ₩2.55 Billion | ▲ +159.7% |
| 2017 | 0.05x | ₩51.51 Billion | ₩2.55 Billion | ▼ -82.3% |
| 2016 | 0.28x | ₩13.55 Billion | ₩3.79 Billion | ▲ +127.9% |
| 2015 | 0.12x | ₩17.89 Billion | ₩2.19 Billion | ▼ -43.0% |
| 2014 | 0.22x | ₩6.66 Billion | ₩1.43 Billion | ▲ +7.9% |
| 2013 | 0.20x | ₩6.98 Billion | ₩1.39 Billion | ▲ +147.7% |
| 2011 | 0.08x | ₩33.67 Billion | ₩2.71 Billion | ▼ -38.3% |
| 2010 | 0.13x | ₩9.62 Billion | ₩1.25 Billion | ▲ +53.2% |
| 2009 | 0.09x | ₩10.94 Billion | ₩930.46 Million | ▼ -41.2% |
| 2006 | 0.14x | ₩23.47 Billion | ₩3.39 Billion | ▲ +384.2% |
| 2005 | 0.03x | ₩21.27 Billion | ₩635.43 Million | — |