GIIR Inc (035000) — Capital Reinvestment Ratio
Latest as of September 2025:
0.96x
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 035000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.25 Billion
KRW
Capital Expenditures
₩1.20 Billion
KRW
Data as of
Sep 2025
Most recent filing
GIIR Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks GIIR Inc's Capital Reinvestment Ratio across 14 annual periods.
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 035000 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow