Gwangjushinseg (037710) — Capital Reinvestment Ratio
Gwangjushinseg (037710) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩33.39 Billion) in capital expenditures (₩11.95 Billion). Check how tangible is Gwangjushinseg's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gwangjushinseg Capital Reinvestment Ratio (2013–2025)
This chart tracks Gwangjushinseg's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 037710 cash generation efficiency.
Annual Capital Reinvestment Ratio for Gwangjushinseg (2013–2025)
Year-by-year Capital Reinvestment Ratio for Gwangjushinseg from 2013 to 2025. See Gwangjushinseg (037710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩67.63 Billion | ₩28.28 Billion | ▼ -92.9% |
| 2024 | 5.92x | ₩76.99 Billion | ₩456.00 Billion | ▲ +1099.9% |
| 2023 | 0.49x | ₩62.30 Billion | ₩30.75 Billion | ▲ +70.9% |
| 2022 | 0.29x | ₩68.46 Billion | ₩19.78 Billion | ▲ +380.4% |
| 2021 | 0.06x | ₩77.53 Billion | ₩4.66 Billion | ▼ -37.2% |
| 2020 | 0.10x | ₩50.70 Billion | ₩4.85 Billion | ▼ -75.8% |
| 2019 | 0.40x | ₩74.34 Billion | ₩29.46 Billion | ▲ +312.5% |
| 2018 | 0.10x | ₩53.87 Billion | ₩5.17 Billion | ▲ +42.0% |
| 2017 | 0.07x | ₩51.29 Billion | ₩3.47 Billion | ▼ -19.2% |
| 2016 | 0.08x | ₩50.12 Billion | ₩4.20 Billion | ▼ -20.8% |
| 2015 | 0.11x | ₩52.12 Billion | ₩5.51 Billion | ▲ +4.6% |
| 2014 | 0.10x | ₩50.22 Billion | ₩5.08 Billion | ▲ +507.5% |
| 2013 | 0.02x | ₩57.34 Billion | ₩954.21 Million | — |