Gwangjushinseg (037710) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
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). See how much free cash does Gwangjushinseg generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
₩33.39 Billion
KRW
Capital Expenditures
₩11.95 Billion
KRW
Data as of
Dec 2025
Most recent filing
Gwangjushinseg Capital Reinvestment Ratio (2013–2025)
This chart tracks Gwangjushinseg's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Gwangjushinseg (2013–2025)
Year-by-year Capital Reinvestment Ratio for Gwangjushinseg from 2013 to 2025. For live market cap and broader valuation context, see 037710 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow