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). See debt-free asset ratio of GIIR Inc to measure how much of total assets are equity-financed.
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. Check GIIR Inc (035000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GIIR Inc (2005–2023)
Year-by-year Capital Reinvestment Ratio for GIIR Inc from 2005 to 2023. For live market cap and broader valuation context, see GIIR Inc (035000) total market value.
| 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 | — |