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). See 037710 net asset quality index to measure how much of total assets are equity-financed.
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. Check 037710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |