GIIR Inc Capital Reinvestment Ratio
GIIR Inc 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 GIIR Inc free cash flow efficiency 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 GIIR Inc (2005–2023)
Capital reinvestment ratio of GIIR Inc from 2005 to 2023. This chart tracks GIIR Inc's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of GIIR Inc to measure the company's free cash flow as a share of total liabilities.
GIIR Inc Capital Reinvestment Ratio by Year (2005–2023)
GIIR Inc capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see GIIR Inc cash flow conversion.
| 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 | — |