Gwangjushinseg Capital Reinvestment Ratio
Gwangjushinseg 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 037710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gwangjushinseg (2013–2025)
Capital reinvestment ratio of Gwangjushinseg from 2013 to 2025. This chart tracks Gwangjushinseg's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Gwangjushinseg to track the company's year-over-year net asset growth rate.
Gwangjushinseg Capital Reinvestment Ratio by Year (2013–2025)
Gwangjushinseg capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 037710 cash flow conversion.
| 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 | — |